TIDEBREAK LIMITED

Company number 03621979 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,474 Total assets 2017: £36,551 Total assets 2018: £38,915 Total assets 2019: £40,787 Total assets 2020: £43,271 Total assets 2021: £29,606 Total assets 2022: £31,130 Total assets 2023: £29,677 Total assets 2024: £33,513 Total assets 2025: £33,097 Total assets Net assets 2016: £16,640 Net assets 2017: £18,675 Net assets 2018: £21,189 Net assets 2019: £23,078 Net assets 2020: £25,620 Net assets 2021: £8,896 Net assets Total liabilities 2016: -£18,382 Total liabilities 2017: -£18,432 Total liabilities 2018: -£18,482 Total liabilities 2019: -£18,532 Total liabilities 2020: -£18,608 Total liabilities 2021: -£21,399 Total liabilities 2024: £0 Total liabilities 2025: -£880 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,097 -£880 0
2024-03-31 £33,513 £0 0
2023-03-31 £29,677
2022-03-31 £31,130
2021-03-31 £29,606 -£21,399 £8,896
2020-03-31 £43,271 -£18,608 £25,620
2019-03-31 £40,787 -£18,532 £23,078
2018-03-31 £38,915 -£18,482 £21,189
2017-03-31 £36,551 -£18,432 £18,675
2016-03-25 £34,474 -£18,382 £16,640
2015-03-25 £33,964 -£20,844 £13,645 £16,912

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