TIDAL FLOW LTD

Company number 06279959 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £5,784 Total assets 2012: £4,782 Total assets 2013: £14,083 Total assets 2014: £18,368 Total assets 2015: £19,943 Total assets 2016: £8,169 Total assets 2017: £10,210 Total assets 2018: £10,178 Total assets 2019: £14,995 Total assets Net assets 2011: £1,256 Net assets 2012: £741 Net assets 2013: £2,955 Net assets 2014: £12,079 Net assets 2018: £2,933 Net assets 2019: £7,079 Net assets Total liabilities 2011: -£4,528 Total liabilities 2012: -£4,041 Total liabilities 2013: -£11,128 Total liabilities 2014: -£6,289 Total liabilities 2015: -£5,070 Total liabilities 2016: -£6,811 Total liabilities 2017: -£9,860 Total liabilities 2018: -£7,245 Total liabilities 2019: -£7,916 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-06-30 £14,995 -£7,916 £7,079
2018-06-30 £10,178 -£7,245 £2,933
2017-06-30 £10,210 -£9,860 £8,621
2016-06-30 £8,169 -£6,811 £4,990
2015-06-30 £19,943 -£5,070 £19,943
2014-06-30 £18,368 -£6,289 £12,079 £17,510
2013-06-30 £14,083 -£11,128 £2,955 £13,010
2012-06-30 £4,782 -£4,041 £741 £3,232
2011-06-30 £5,784 -£4,528 £1,256 £2,299

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