TIDAL TRAINING LTD
Company number 08238445 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £793,225 | -£276,392 | £511,482 | £629,062 | — | — | 13 |
| 2024-03-31 | £697,081 | -£303,070 | £378,276 | £576,430 | — | — | 11 |
| 2023-03-31 | £614,326 | -£316,741 | £271,751 | £461,885 | — | — | |
| 2021-12-31 | £384,586 | -£169,860 | £178,703 | £302,420 | — | — | |
| 2020-12-31 | £342,230 | -£133,291 | £165,953 | £278,275 | — | — | |
| 2019-12-31 | £115,166 | -£63,997 | £58,679 | £65,381 | — | — | |
| 2018-12-31 | £87,741 | -£48,304 | £44,695 | £42,078 | — | — | |
| 2017-12-31 | £48,598 | -£31,225 | £23,005 | £19,767 | — | — | |
| 2016-12-31 | £66,601 | -£22,130 | £50,143 | £15,084 | — | — | |
| 2015-12-31 | — | — | — | £12,378 | — | — | |
| 2014-12-31 | £7,490 | -£4,668 | £2,822 | £3,831 | — | — | |
| 2013-10-31 | £4,314 | -£3,780 | £534 | £528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £85,708
- Owed to suppliers
- £1,380