Tidalsense Limited
Other research and experimental development on natural sciences and engineering · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,115,203
Cash
£7,195,512
Turnover
—
Profit / loss
—
Current assets
£7,805,020
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,115,203 | −£230,567 | £1,933,230 | — | — | — | — | — | — | −£61,515 | £193,521 | £26,347 | £10 |
| Equity | — | — | £1,933,230 | — | £2,812,831 | £1,709,931 | −£301,226 | −£39,048 | −£100,320 | −£61,515 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £495,666 | £301,393 | £155,499 | — | — | — | — | — | — | £3,096 | — | — | — |
| Intangible assets | £220,938 | £113,304 | £76,732 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £274,728 | £188,089 | £78,767 | — | £24,557 | £4,816 | £944 | £1,724 | £220 | — | £5,457 | £289 | — |
| Current assets | £7,805,020 | £1,748,812 | £2,267,672 | — | £3,173,712 | £2,235,603 | £414,728 | £370,348 | £176,881 | £132,671 | £293,697 | £96,107 | £10 |
| Cash at bank | £7,195,512 | £925,651 | £1,510,399 | — | £2,674,794 | £1,668,126 | £4,828 | £90,404 | £17,930 | — | £179,682 | £72,298 | — |
| Debtors | £553,342 | £788,033 | £736,856 | — | £498,918 | £567,477 | £409,900 | £279,944 | £158,951 | — | £114,015 | £23,809 | £10 |
| Stock | £56,166 | £35,128 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,185,483 | £2,280,772 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £489,941 | — | £385,438 | — | — | — | — | £195,567 | £105,633 | £70,049 | — |
| Net current assets | £6,619,537 | −£531,960 | £1,777,731 | — | £2,788,274 | £1,705,115 | −£302,170 | −£40,772 | −£100,540 | −£62,896 | £188,064 | £26,058 | £10 |
| Assets less current liabilities | £7,115,203 | −£230,567 | £1,933,230 | — | £2,812,831 | £1,709,931 | −£301,226 | −£39,048 | −£100,320 | −£59,800 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£1,532,067 | — | −£1,434,539 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 26 | 20 | 20 | — | 12 | 8 | 7 | 7 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
23% employee CAGR