Tide 25 Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,688,935
Cash
£10,696,010
Turnover
—
Profit / loss
£12,132,489
Current assets
£15,326,477
Creditors < 1 year
£48,469
Equity
£15,688,935
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-11-3012 months · Company | 2023-12-01Company | 2023-11-3012 months · Company | 2022-12-01Company | 2022-11-3012 months | 2021-12-01 | 2021-11-3012 months | 2020-12-01 | 2020-11-3012 months | 2019-12-01 | 2019-11-3012 months | 2018-12-01 | 2017-11-3012 months | 2016-11-3012 months | 2015-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,688,935 | £4,138,446 | £3,431,699 | £3,431,699 | £2,677,382 | £2,677,382 | — | — | — | — | — | — | — | — | — | — |
| Equity | £15,688,935 | £4,138,446 | £3,431,699 | £3,431,699 | £2,677,382 | £2,677,382 | £2,333,480 | £2,333,480 | £1,416,226 | £1,416,226 | £1,376,478 | £1,376,478 | £1,417,501 | £1,146,711 | £1,008,649 | £3,158 |
| Assets | ||||||||||||||||
| Fixed assets | £410,927 | £327,205 | — | £3,112,915 | — | £2,667,777 | — | £1,912,139 | — | £1,137,943 | — | £688,258 | — | £480,158 | £480,158 | — |
| Property, plant & equipment | £6,483 | £7,564 | — | £8,645 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £15,326,477 | £3,872,291 | — | £486,443 | — | £48,622 | — | £463,381 | — | £312,908 | — | £706,871 | — | £679,223 | £536,270 | — |
| Cash at bank | £10,696,010 | £211,432 | — | £377,615 | — | £13,298 | — | £429,466 | — | £276,406 | — | £673,461 | — | £676,064 | £433,112 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £48,469 | £61,050 | — | £167,659 | — | £39,017 | — | £42,040 | — | £34,625 | — | £18,651 | — | £12,670 | £7,779 | — |
| Net current assets | £15,278,008 | £3,811,241 | — | £318,784 | — | £9,605 | — | £421,341 | — | £278,283 | — | £688,220 | — | £666,553 | £528,491 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,416,226 | — | £1,376,478 | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £12,132,489 | £1,201,747 | — | £1,274,317 | — | £754,853 | — | £1,266,254 | — | £504,598 | — | £375,749 | — | £403,062 | £1,062,333 | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 0 | — | 0 | — | 0 | — | 85 | 85 | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-15 · satisfied 2023-01-23
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Satisfied