TIDAL ESTATES LIMITED
Company number 12891747 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £445,285 | -£205,835 | £65,376 | £2,516 | — | — | 0 |
| 2024-09-30 | £448,010 | -£205,835 | £67,408 | £1,360 | — | — | 0 |
| 2023-09-30 | £305,044 | -£205,835 | -£38,609 | £1,209 | — | — | |
| 2022-09-30 | £307,769 | -£205,835 | -£37,106 | £1,963 | — | — | |
| 2021-09-30 | £310,455 | -£205,835 | -£32,001 | £73 | — | — | |
| 2020-09-20 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £205,835