SPRINGTIDE LIMITED

Company number 06085867 ·

Active

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 Total assets 2011: £1,768,827 Total assets 2012: £1,715,239 Total assets 2013: £1,665,022 Total assets 2014: £1,662,144 Total assets 2015: £1,662,330 Total assets 2016: £1,718,472 Total assets Net assets 2011: -£212,495 Net assets 2012: -£216,071 Net assets 2013: -£221,476 Net assets 2014: -£172,552 Net assets 2015: -£123,535 Net assets 2016: -£51,612 Net assets Total liabilities 2011: -£1,981,322 Total liabilities 2012: -£1,931,310 Total liabilities 2013: -£1,886,498 Total liabilities 2014: -£1,834,696 Total liabilities 2015: -£1,785,865 Total liabilities 2016: -£1,770,084 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-03-31 £1,718,472 -£1,770,084 -£51,612 £68,472
2015-03-31 £1,662,330 -£1,785,865 -£123,535 £12,330
2014-03-31 £1,662,144 -£1,834,696 -£172,552 £12,144
2013-03-31 £1,665,022 -£1,886,498 -£221,476 £15,022
2012-03-31 £1,715,239 -£1,931,310 -£216,071 £15,239
2011-03-31 £1,768,827 -£1,981,322 -£212,495 £24,827

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