Crosstide Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£5,560,201
Cash
£4,103,263
Turnover
—
Profit / loss
—
Current assets
£6,098,728
Creditors < 1 year
£550,979
Equity
£5,560,201
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,560,201 | £4,698,527 | £3,512,146 | — | — | — | £53,798 |
| Equity | £5,560,201 | £4,698,527 | £3,512,146 | £1,497,293 | £578,420 | £171,502 | £53,798 |
| Assets | |||||||
| Fixed assets | £15,352 | £20,672 | £20,160 | — | — | — | £922 |
| Property, plant & equipment | £15,264 | £20,584 | £20,160 | £10,793 | £8,639 | £691 | £922 |
| Current assets | £6,098,728 | £6,296,503 | £6,157,013 | £3,564,928 | £1,457,256 | £268,024 | £145,531 |
| Cash at bank | £4,103,263 | £2,828,791 | £4,069,912 | £1,596,434 | £508,366 | £157,464 | £63,079 |
| Debtors | £1,995,465 | £3,467,712 | £2,087,101 | £1,968,494 | £948,890 | £110,560 | £82,452 |
| Liabilities | |||||||
| Creditors within one year | £550,979 | £1,614,737 | — | — | — | — | £92,655 |
| Provisions | £2,900 | £3,911 | £0 | — | — | — | — |
| Net current assets | £5,547,749 | £4,681,766 | £3,491,986 | £1,486,500 | £569,781 | £170,811 | £52,876 |
| Assets less current liabilities | £5,563,101 | £4,702,438 | £3,512,146 | £1,497,293 | £578,420 | £171,502 | — |
| People | |||||||
| Average employees | 14 | 17 | 12 | 9 | 5 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-07-26
—
OutstandingAll Assets · created 2023-04-27
—
OutstandingAll Assets · created 2023-02-02
—
OutstandingAll Assets · created 2023-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-02 · satisfied 2023-05-06
—
Satisfied