Tidal Harness Limited

Engineering design activities for industrial process and production · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets

−£60,998

Cash

—

Turnover

—

Profit / loss

—

Current assets

£29,042

Creditors < 1 year

£75,837

Equity

−£60,998

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-29GBP · company	2024-06-29GBP · company	2023-06-29GBP · company	2022-06-29GBP · unknown	2021-06-29GBP · unknown	2020-06-29GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	−£60,998	−£59,138	−£57,151	−£54,056	−£32,802	−£27,953	—
Equity	−£60,998	−£59,138	−£57,151	−£54,056	−£32,802	−£27,953	−£31,749
Assets
Fixed assets	£64	£85	£118	£166	£237	£425	—
Current assets	£29,042	£29,043	£29,042	£29,305	£44,627	£71,733	£24,901
Cash at bank	—	—	—	—	—	—	£24,401
Debtors	—	—	—	—	—	—	£500
Liabilities
Creditors within one year	£75,837	£71,274	£66,211	£50,581	£39,518	£38,681	£56,650
Creditors after one year	£17,083	£20,308	£23,452	£36,298	£41,500	£59,000	—
Provisions	£237	£237	£237	£237	£237	£237	—
Net current assets	−£42,706	−£38,142	−£33,080	−£17,187	£9,198	£37,141	−£31,749
Assets less current liabilities	−£42,642	−£38,057	−£32,962	−£17,021	£9,435	£37,566	−£31,749
People
Average employees	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.