Tidal Training Ltd
Other education n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£511,482
Cash
£629,062
Turnover
—
Profit / loss
—
Current assets
£777,998
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £511,482 | £378,276 | £271,751 | £178,703 | £165,953 | £58,679 | £44,695 | £23,005 | £50,143 | — | £2,822 | £534 |
| Equity | — | — | — | — | — | £58,679 | £44,695 | £23,005 | £50,143 | — | £2,822 | £534 |
| Assets | ||||||||||||
| Fixed assets | £15,227 | £16,276 | £16,672 | £9,771 | £8,344 | — | — | — | — | — | £3,659 | £3,786 |
| Property, plant & equipment | £15,227 | £16,276 | £16,672 | £9,771 | £8,344 | £9,263 | £6,492 | £6,954 | £5,672 | £3,110 | £3,659 | £3,786 |
| Current assets | £777,998 | £680,805 | £597,654 | £374,815 | £333,886 | £115,166 | £87,741 | £48,598 | £66,601 | — | £3,831 | £528 |
| Cash at bank | £629,062 | £576,430 | £461,885 | £302,420 | £278,275 | £65,381 | £42,078 | £19,767 | £15,084 | £12,378 | £3,831 | £528 |
| Debtors | £148,936 | £104,375 | £135,769 | £72,395 | £55,611 | £49,785 | £45,663 | £28,831 | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £276,392 | £303,070 | £316,741 | £169,860 | £133,291 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,668 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,780 |
| Provisions | — | — | — | — | — | £1,753 | £1,234 | £1,322 | — | — | — | — |
| Net current assets | £501,606 | £377,735 | £280,913 | £204,955 | £200,595 | £51,169 | £39,437 | £17,373 | £44,471 | — | −£837 | £528 |
| Assets less current liabilities | £516,833 | £394,011 | £297,585 | £214,726 | £208,939 | £60,432 | £45,929 | £24,327 | £50,143 | — | £2,822 | £4,314 |
| People | ||||||||||||
| Average employees | 13 | 11 | 7 | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.