HIGH TIDE DEVELOPMENT LIMITED

Company number 08095256 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,330 Total assets 2017: £14,685 Total assets 2018: £18,195 Total assets 2019: £35,889 Total assets 2020: £33,997 Total assets 2021: £44,429 Total assets 2022: £56,681 Total assets 2023: £59,842 Total assets 2024: £46,539 Total assets 2025: £58,942 Total assets Net assets 2023: £44,190 Net assets 2024: £35,114 Net assets 2025: £44,069 Net assets Total liabilities 2016: -£38,901 Total liabilities 2017: -£14,580 Total liabilities 2018: -£17,594 Total liabilities 2019: -£23,794 Total liabilities 2020: -£22,495 Total liabilities 2021: -£20,415 Total liabilities 2022: -£23,297 Total liabilities 2023: -£15,652 Total liabilities 2024: -£11,425 Total liabilities 2025: -£14,873 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,942 -£14,873 £44,069 £46,357 2
2024-03-31 £46,539 -£11,425 £35,114 £38,468 2
2023-03-31 £59,842 -£15,652 £44,190 £48,329
2022-03-31 £56,681 -£23,297 £46,286
2021-03-31 £44,429 -£20,415 £25,209
2020-03-31 £33,997 -£22,495 £1,499
2019-03-31 £35,889 -£23,794 £14,774
2018-03-31 £18,195 -£17,594 £8,380
2017-03-31 £14,685 -£14,580 £2,224
2016-03-31 £43,330 -£38,901 £24,316
2015-08-31 £34,689 -£33,443 £3,969
2014-08-31 £35,161 -£29,962 £17,478
2013-08-31 £49,616 -£35,132 £9,752

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

Debt & working capital 2025-03-31

Owed by customers
£12,556