TIDEWAY RESOURCES LIMITED

Company number 09432706 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,771 Total assets 2017: £1,251 Total assets 2018: £280,312 Total assets 2019: £274,963 Total assets 2020: £276,783 Total assets 2021: £274,351 Total assets 2022: £266,483 Total assets 2023: £262,234 Total assets 2024: £315,739 Total assets 2025: £269,616 Total assets Net assets 2016: £0 Net assets 2017: -£120 Net assets 2018: £223,881 Net assets 2019: £166,370 Net assets 2020: £138,960 Net assets 2021: £134,501 Net assets 2022: £126,319 Net assets 2023: £114,861 Net assets 2024: £130,376 Net assets 2025: £117,867 Net assets Total liabilities 2016: -£7,771 Total liabilities 2017: -£1,371 Total liabilities 2018: -£56,431 Total liabilities 2019: -£108,593 Total liabilities 2020: -£137,823 Total liabilities 2021: -£139,850 Total liabilities 2022: -£140,164 Total liabilities 2023: -£146,953 Total liabilities 2024: -£184,773 Total liabilities 2025: -£151,519 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £269,616 -£151,519 £117,867 1
2024-02-29 £315,739 -£184,773 £130,376 2
2023-02-28 £262,234 -£146,953 £114,861
2022-02-28 £266,483 -£140,164 £126,319
2021-02-28 £274,351 -£139,850 £134,501
2020-02-29 £276,783 -£137,823 £138,960
2019-02-28 £274,963 -£108,593 £166,370
2018-02-28 £280,312 -£56,431 £223,881
2017-02-28 £1,251 -£1,371 -£120
2016-02-29 £7,771 -£7,771 £0 £7,771

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