Tide Capital Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,793,208
Cash
£1,252,395
Turnover
£175,504
Profit / loss
£6,178
Current assets
—
Creditors < 1 year
—
Equity
£2,793,208
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-08-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,793,208 | £2,787,030 | £3,014,975 | £4,062,765 | — | — | — |
| Equity | £2,793,208 | £2,787,030 | £3,014,975 | £4,062,765 | £4,311,709 | £4,150,708 | — |
| Assets | |||||||
| Cash at bank | £1,252,395 | £239,747 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £175,504 | £311,003 | — | — | — | — | — |
| Gross profit | £82,537 | £106,566 | — | — | — | — | — |
| Operating profit | −£75,660 | −£227,945 | — | — | — | — | — |
| Profit before tax | £6,178 | −£227,945 | — | — | — | — | — |
| Profit / loss | £6,178 | −£227,945 | — | — | — | — | £0 |
| People & pay | |||||||
| Average employees | 4 | 4 | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2020-12-31 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2020-05-18 · satisfied 2026-05-15
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Satisfied