TIDALSTONE LIMITED
Company number 06416820 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £743,200 | -£535,166 | -£285,348 | — | — | — | 0 |
| 2024-11-30 | £739,987 | -£529,845 | -£284,430 | — | — | — | |
| 2023-11-30 | £729,744 | -£525,695 | -£277,525 | — | £68,698 | — | |
| 2022-11-30 | £849,338 | -£565,297 | £231,700 | — | — | — | |
| 2021-11-30 | £671,247 | -£480,504 | -£229,217 | — | — | — | |
| 2020-11-30 | £700,210 | -£470,815 | -£237,481 | — | — | — | |
| 2019-11-30 | £679,682 | -£462,978 | -£243,111 | — | — | — | |
| 2018-11-30 | £697,798 | -£484,924 | -£246,941 | — | — | — | |
| 2017-11-30 | £1,004,805 | -£514,762 | -£97,133 | £2,810 | — | — | |
| 2016-11-30 | £690,535 | -£330,000 | £78,469 | £25,535 | — | — | |
| 2015-11-30 | £445,192 | -£458,586 | -£13,394 | £55,192 | — | — | |
| 2014-11-30 | £225 | -£67,804 | -£67,579 | £225 | — | — | |
| 2013-11-30 | £3,082 | -£91,336 | -£88,254 | £3,082 | — | — | |
| 2012-11-30 | £1,674 | -£70,078 | -£68,404 | £1,674 | — | — | |
| 2011-11-30 | £2,972 | -£61,858 | -£58,886 | £2,972 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.