HIGH TIDE CONSULTING LIMITED

Company number 06602595 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £363,253 Total assets 2017: £431,587 Total assets 2018: £477,845 Total assets 2019: £476,682 Total assets 2020: £488,503 Total assets 2021: £516,947 Total assets 2022: £410,245 Total assets 2023: £438,861 Total assets 2024: £476,764 Total assets 2025: £492,810 Total assets Net assets 2016: £319,625 Net assets 2017: £393,878 Net assets 2018: £447,641 Net assets 2019: £457,120 Net assets 2020: £470,529 Net assets 2021: £465,359 Net assets 2022: £393,976 Net assets 2023: £379,742 Net assets 2024: £401,901 Net assets 2025: £393,408 Net assets Total liabilities 2016: -£42,230 Total liabilities 2017: -£36,811 Total liabilities 2018: -£29,678 Total liabilities 2019: -£19,108 Total liabilities 2020: -£17,516 Total liabilities 2021: -£37,523 Total liabilities 2022: -£31,536 Total liabilities 2023: -£35,130 Total liabilities 2024: -£56,368 Total liabilities 2025: -£88,072 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £492,810 -£88,072 £393,408 £19,215 4
2024-04-30 £476,764 -£56,368 £401,901 £29,554 4
2023-04-30 £438,861 -£35,130 £379,742 £35,168
2022-04-30 £410,245 -£31,536 £393,976 £44,310
2021-04-30 £516,947 -£37,523 £465,359 £196,494
2020-04-30 £488,503 -£17,516 £470,529 £239,283
2019-04-30 £476,682 -£19,108 £457,120 £319,860
2018-04-30 £477,845 -£29,678 £447,641 £308,675
2017-04-30 £431,587 -£36,811 £393,878 £252,760
2016-04-30 £363,253 -£42,230 £319,625 £296,698
2015-04-30 £266,124 -£35,691 £229,508 £237,504
2014-04-30 £236,089 -£41,678 £193,413 £212,858
2013-04-30 £265,123 -£118,011 £146,187 £256,642
2012-04-30 £50,881 -£14,346 £35,458 £39,331

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,200
Owed by customers
£105,268
Owed to suppliers
£2,629