Tidal IT Limited
Wholesale of computers, computer peripheral equipment and software · Hertford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£206
Cash
£34,456
Turnover
—
Profit / loss
—
Current assets
£54,389
Creditors < 1 year
—
Equity
£206
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £206 | £7,055 | £10,756 |
| Equity | £206 | £7,055 | £10,756 |
| Assets | |||
| Property, plant & equipment | £5,760 | £6,398 | £3,702 |
| Current assets | £54,389 | £63,706 | £50,275 |
| Cash at bank | £34,456 | £52,942 | £48,987 |
| Debtors | £19,888 | £6,135 | £1,288 |
| Stock | £45 | £4,629 | £0 |
| Liabilities | |||
| Provisions | £1,094 | £1,216 | £473 |
| Net current assets | −£4,460 | £1,873 | £7,527 |
| Assets less current liabilities | £1,300 | £8,271 | £11,229 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-22
—
Outstanding