Tidebank Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,094,706

Cash

£78,260

Turnover

—

Profit / loss

—

Current assets

£295,664

Creditors < 1 year

—

Equity

£2,094,706

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	£2,094,706	£1,778,419	£1,511,169	£1,271,129	£1,037,501	£919,262	£514,739
Equity	£2,094,706	£1,778,419	£1,511,169	£1,271,129	£1,037,501	£919,262	£514,739
Assets
Fixed assets	£5,893,805	£5,704,942	£5,726,736	£6,480,435	£6,866,499	£6,385,396	£2,662,686
Property, plant & equipment	£96,286	£94,736	£84,592	£56,435	£59,890	£63,345	£66,801
Current assets	£295,664	£486,682	£258,900	£171,881	£179,131	£186,500	£104,082
Cash at bank	£78,260	£43,340	£209,750	£120,541	£126,266	£149,981	£85,906
Debtors	£217,404	£443,342	£49,150	£51,340	£52,865	£36,519	£18,176
Liabilities
Provisions	£438,282	£399,482	£296,859	£293,380	£196,341	£196,341	£100,116
Net current assets	£230,127	£215,947	−£780,972	−£952,745	−£1,034,076	−£983,087	−£280,700
Assets less current liabilities	£6,123,932	£5,920,889	£4,945,764	£5,527,690	£5,832,423	£5,402,309	£2,381,986
People & pay
Average employees	2	2	2	2	2	2	—
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