INTERTIDAL LIMITED
Company number 05451870 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £110,301 | -£61,680 | £48,096 | £41,219 | — | — | 2 |
| 2024-08-30 | £101,745 | -£63,324 | £40,004 | £19,328 | — | — | 2 |
| 2023-08-30 | £64,591 | -£56,862 | £2,074 | £8,271 | — | — | |
| 2022-08-31 | £49,967 | -£57,906 | -£29,851 | £5,181 | — | — | |
| 2021-08-31 | £61,273 | -£61,811 | -£7,436 | £26,406 | — | — | |
| 2020-08-31 | £68,836 | -£53,219 | £11,781 | £49,188 | — | — | |
| 2019-05-31 | £87,178 | -£74,615 | £39,994 | £68,654 | — | — | |
| 2018-05-31 | £53,718 | -£39,436 | £52,728 | £37,444 | — | — | |
| 2017-05-31 | £61,782 | -£48,988 | £20,459 | £21,769 | — | — | |
| 2016-05-31 | £45,104 | -£32,691 | £13,575 | £6,276 | — | — | |
| 2015-05-31 | £18,769 | -£15,909 | £7,011 | £2,670 | — | — | |
| 2014-05-31 | £36,677 | -£38,574 | £6,558 | £15,729 | — | — | |
| 2013-05-31 | £17,383 | -£16,234 | £4,162 | £11,123 | — | — | |
| 2012-05-31 | £23,197 | -£20,538 | — | £18,822 | — | — | |
| 2011-05-31 | £15,524 | -£15,464 | — | £9,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Bank borrowings & overdrafts
- £10,948
- Owed by customers
- £44,301
- Owed to suppliers
- £36,074