TIDELINES PROPERTIES LIMITED

Company number 08801725 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,404,045 Total assets 2017: £1,128,233 Total assets 2018: £1,127,831 Total assets 2019: £1,027,999 Total assets 2020: £860,351 Total assets 2021: £844,588 Total assets 2022: £844,026 Total assets 2023: £843,050 Total assets 2024: £843,734 Total assets 2025: £698,956 Total assets Net assets 2016: £16,102 Net assets 2017: £45,003 Net assets 2018: £70,420 Net assets 2019: £118,577 Net assets 2020: £159,954 Net assets 2021: £126,068 Net assets 2024: £60,959 Net assets 2025: £97,522 Net assets Total liabilities 2016: -£1,381,176 Total liabilities 2017: -£1,057,108 Total liabilities 2018: -£1,032,108 Total liabilities 2019: -£882,158 Total liabilities 2020: -£673,105 Total liabilities 2021: -£651,688 Total liabilities 2022: -£689,554 Total liabilities 2023: -£742,048 Total liabilities 2024: -£780,533 Total liabilities 2025: -£580,482 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £698,956 -£580,482 £97,522 1
2024-06-30 £843,734 -£780,533 £60,959 1
2023-06-30 £843,050 -£742,048
2022-06-30 £844,026 -£689,554
2021-06-30 £844,588 -£651,688 £126,068
2020-06-30 £860,351 -£673,105 £159,954
2019-06-30 £1,027,999 -£882,158 £118,577
2018-06-30 £1,127,831 -£1,032,108 £70,420
2017-06-30 £1,128,233 -£1,057,108 £45,003
2016-06-30 £1,404,045 -£1,381,176 £16,102
2015-06-30 -£1,242,444 £408 £1,862
2014-06-30 -£641,478 -£9,079 £40,440

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