TIDAL DEVELOPMENTS LIMITED
Company number 11197698 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | £153,648 | -£26,437 | £100,939 | £13,737 | — | — | 3 |
| 2024-02-28 | £158,922 | -£33,750 | £100,810 | £20,926 | — | — | 3 |
| 2023-02-28 | £159,513 | -£38,750 | £98,707 | £22,450 | — | — | |
| 2022-02-28 | £79,036 | -£70,132 | -£34,846 | £78,528 | — | — | |
| 2021-02-28 | £698,978 | -£665,511 | £33,467 | £7,061 | — | — | |
| 2020-02-28 | £1,222,145 | -£1,282,092 | — | £9,819 | — | — | |
| 2019-02-28 | £703,912 | -£717,579 | — | £113,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-27
- Bank borrowings & overdrafts
- £26,272