TIDEWORK SERVICES LIMITED

Company number 01307476 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £85,428 Total assets 2018: £101,328 Total assets 2019: £98,806 Total assets 2020: £104,537 Total assets 2021: £94,489 Total assets 2022: £95,380 Total assets 2023: £104,246 Total assets 2024: £102,569 Total assets 2025: £102,853 Total assets 2026: £100 Total assets Net assets 2017: -£25,625 Net assets 2018: -£18,787 Net assets 2019: -£20,097 Net assets 2020: -£18,056 Net assets 2021: -£27,337 Net assets 2022: -£25,989 Net assets 2023: -£17,514 Net assets 2024: -£16,709 Net assets 2025: -£15,407 Net assets 2026: £100 Net assets Total liabilities 2017: -£110,553 Total liabilities 2018: -£113,365 Total liabilities 2019: -£112,546 Total liabilities 2020: -£110,235 Total liabilities 2021: -£109,076 Total liabilities 2022: -£109,075 Total liabilities 2023: -£109,010 Total liabilities 2024: -£106,528 Total liabilities 2025: -£105,350 Total liabilities 2026: £0 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £100 £0 £100 1
2025-03-31 £102,853 -£105,350 -£15,407 1
2024-03-31 £102,569 -£106,528 -£16,709
2023-03-31 £104,246 -£109,010 -£17,514
2022-03-31 £95,380 -£109,075 -£25,989
2021-03-31 £94,489 -£109,076 -£27,337
2020-03-31 £104,537 -£110,235 -£18,056
2019-03-31 £98,806 -£112,546 -£20,097
2018-03-31 £101,328 -£113,365 -£18,787
2017-03-31 £85,428 -£110,553 -£25,625
2016-03-31 £66,053 -£71,224 -£11,340
2015-03-31 £67,654 -£56,159 £11,495 £17,292
2014-03-31 £178,528 -£55,897 £122,631
2013-03-31 £241,152 -£48,139 £193,013

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