TIDELINES LIMITED

Company number 04042348 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,213 Total assets 2017: £41,958 Total assets 2018: £83,836 Total assets 2019: £47,979 Total assets 2020: £33,223 Total assets 2021: £65,105 Total assets 2022: £54,830 Total assets 2023: £233 Total assets Net assets 2020: £11,004 Net assets 2021: £24,623 Net assets 2024: £1,179 Net assets 2025: £1,179 Net assets Total liabilities 2016: -£194,445 Total liabilities 2017: -£1,194 Total liabilities 2018: -£33,555 Total liabilities 2019: -£20,677 Total liabilities 2020: -£22,219 Total liabilities 2021: -£40,482 Total liabilities 2022: -£30,875 Total liabilities 2023: £946 Total liabilities 2024: £946 Total liabilities 2025: £946 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 15 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 £946 £1,179 0
2024-06-30 £946 £1,179 0
2023-06-30 £233 £946
2022-06-30 £54,830 -£30,875
2021-06-30 £65,105 -£40,482 £24,623
2020-06-30 £33,223 -£22,219 £11,004
2019-06-30 £47,979 -£20,677
2018-06-30 £83,836 -£33,555
2017-06-30 £41,958 -£1,194
2016-06-30 £171,213 -£194,445
2015-06-30 £8,445 -£216,000 £1,818
2014-06-30 £42,134 -£444,590 £3,469
2013-06-30 £270,998 -£310,299 £232,359
2012-06-30 £39,354 -£72,171 £715
2011-06-30 £44,743 -£58,269 £512

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