Tidewater Personnel UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,565,000
Cash
£355,000
Turnover
£472,000
Profit / loss
£73,000
Current assets
£2,506,000
Creditors < 1 year
£774,000
Equity
£1,565,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,565,000 | £1,492,000 | £1,413,000 | £1,413,000 | £1,286,000 | £1,286,000 | — |
| Equity | £1,565,000 | £1,492,000 | £1,413,000 | £1,413,000 | £1,286,000 | £1,286,000 | £1,133,000 |
| Assets | |||||||
| Current assets | £2,506,000 | £2,274,000 | — | £2,057,000 | — | £1,690,000 | — |
| Cash at bank | £355,000 | £261,000 | — | £145,000 | — | £185,000 | — |
| Liabilities | |||||||
| Creditors within one year | £774,000 | £615,000 | — | £477,000 | — | £237,000 | — |
| Creditors after one year | £167,000 | £167,000 | — | £167,000 | — | £167,000 | — |
| Net current assets | £1,732,000 | £1,659,000 | — | £1,580,000 | — | £1,453,000 | — |
| Assets less current liabilities | £1,732,000 | £1,659,000 | — | £1,580,000 | — | £1,453,000 | — |
| Profit & loss | |||||||
| Turnover | £472,000 | £472,000 | — | £472,000 | — | £472,000 | — |
| Gross profit | £472,000 | £472,000 | — | £472,000 | — | £472,000 | — |
| Operating profit | £5,000 | £10,000 | — | £55,000 | — | £80,000 | — |
| Profit before tax | £73,000 | £79,000 | — | £127,000 | — | £153,000 | — |
| Profit / loss | £73,000 | £79,000 | — | £127,000 | — | £153,000 | — |
| People | |||||||
| Average employees | 5 | 8 | — | 8 | — | 8 | — |
| 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
0 outstanding chargesNo charges available in our records.