TIDEWAY LIMITED
Company number 00901984 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £393,158 | -£6,884 | £361,078 | £37,795 | — | — | 2 |
| 2024-10-31 | £350,438 | -£5,580 | £331,871 | £45,047 | — | — | 2 |
| 2023-10-31 | £284,707 | -£7,383 | £277,324 | £62,757 | — | — | |
| 2022-10-31 | £321,428 | -£4,919 | — | £103,547 | — | — | |
| 2021-10-31 | £308,818 | -£5,464 | — | £93,213 | — | — | |
| 2020-10-31 | £323,848 | -£5,346 | — | £106,718 | — | — | |
| 2019-10-31 | £314,361 | -£4,894 | £308,629 | £98,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £5,362