TIDE CONSTRUCTION LIMITED
Company number 08656212 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-08-31): We have audited the financial statements of Tide Construction Limited ('the company') for the financial year ended 31 August 2022 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and notes to the financial statements, including significant accounting policies set out in note . The financial reporting framework that has been applied in their preparation is applicable Law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice)..
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-08-31 | £144,768,304 | — | — | — | £177,530,464 | £9,713,972 | 38 |
| 2021-08-31 | £117,743,616 | — | — | — | £166,932,461 | £10,395,479 | 36 |
| 2020-08-31 | £106,433,242 | — | — | — | — | — | |
| 2019-08-31 | £98,819,021 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-08-31
- Turnover
- £177,530,464
- Cost of sales
- £163,399,322
- Gross profit
- £14,131,142
- Administrative expenses
- £3,803,411
- Operating profit
- £10,500,509
- Profit for the year
- £9,713,972
- Average employees
- 38
Debt & working capital 2022-08-31
- Owed by customers
- £11,296,339
- Owed to suppliers
- £44,463,745