Skip to contentClarengateINTELLIGENCE
Companies/08477611

Crosstide Ltd

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£5,560,201
Cash
£4,103,263
Turnover
—
Profit / loss
—
Current assets
£6,098,728
Creditors < 1 year
£550,979
Equity
£5,560,201
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£5,560,201£4,698,527£3,512,146———£53,798
Equity£5,560,201£4,698,527£3,512,146£1,497,293£578,420£171,502£53,798
Assets
Fixed assets£15,352£20,672£20,160———£922
Property, plant & equipment£15,264£20,584£20,160£10,793£8,639£691£922
Current assets£6,098,728£6,296,503£6,157,013£3,564,928£1,457,256£268,024£145,531
Cash at bank£4,103,263£2,828,791£4,069,912£1,596,434£508,366£157,464£63,079
Debtors£1,995,465£3,467,712£2,087,101£1,968,494£948,890£110,560£82,452
Liabilities
Creditors within one year£550,979£1,614,737————£92,655
Provisions£2,900£3,911£0————
Net current assets£5,547,749£4,681,766£3,491,986£1,486,500£569,781£170,811£52,876
Assets less current liabilities£5,563,101£4,702,438£3,512,146£1,497,293£578,420£171,502—
People
Average employees141712952—
Source evidenceView 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

4 outstanding charges