TIDE & TIME LIMITED

Company number 12549709 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2022: £2,569 Total assets 2023: £5,269 Total assets 2024: £5,269 Total assets Net assets 2021: -£1,200 Net assets 2022: -£2,793 Net assets 2023: -£93 Net assets 2024: -£93 Net assets 2025: £89,907 Net assets Total liabilities 2021: -£5,300 Total liabilities 2022: -£5,462 Total liabilities 2023: -£5,462 Total liabilities 2024: -£5,462 Total liabilities 2025: -£150,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£150,000 £89,907 £2,569 0
2024-04-30 £5,269 -£5,462 -£93 £2,569 0
2023-04-30 £5,269 -£5,462 -£93 £2,569
2022-04-30 £2,569 -£5,462 -£2,793 £2,569
2021-04-30 -£5,300 -£1,200 £4,000

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

Debt & working capital 2025-04-30

Owed by customers
£2,700
Owed to suppliers
£5,162