TIDAL TRANSIT HOLDINGS LIMITED Financials
- Company number
- 08684368Copy
Copy - Registered office
- Old Heads Farm Botmoor Way, Chaddleworth, Newbury RG20 7EU
- Incorporated
- 10/09/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £701.23K
Total Assets
No changevs 20232023: £3.74M
Total Liabilities
No changevs 20232023: £3.03M
Employees
0vs 20232023: 3
In 2024, TIDAL TRANSIT HOLDINGS LIMITED reported net assets of £701.23K. The same filing shows total assets of £3.74M and total liabilities of £3.03M. Reported headcount was 3 in 2024. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £701.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TIDAL TRANSIT HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
-0.1%vs 2022-<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-0.1%
£3.04M in 2022 to £3.03M in 2024
Every measure that changed in TIDAL TRANSIT HOLDINGS LIMITED's filings between 2022 and 2024 fell. That fall came in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDAL TRANSIT HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.76%2024
- Liabilities to total assets
- 81.16%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIDAL TRANSIT HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 701.23K | 701.23K | 701.23K | 701.23K |
| Total Assets£ | 3.74M | 3.74M | 3.74M | 3.74M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 3.04M | 3.04M | 3.03M | 3.03M |
| Employees | 3 | 3 | 3 | 3 |
TIDAL TRANSIT HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TIDAL TRANSIT HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TIDAL TRANSIT HOLDINGS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did TIDAL TRANSIT HOLDINGS LIMITED report in 2024?
TIDAL TRANSIT HOLDINGS LIMITED reported net assets of £701.23K for 2024. That compares with £701.23K in 2023.
What total assets did TIDAL TRANSIT HOLDINGS LIMITED report in 2024?
TIDAL TRANSIT HOLDINGS LIMITED reported total assets of £3.74M for 2024. That compares with £3.74M in 2023.
What total liabilities did TIDAL TRANSIT HOLDINGS LIMITED report in 2024?
TIDAL TRANSIT HOLDINGS LIMITED reported total liabilities of £3.03M for 2024. That compares with £3.03M in 2023.
How many people does TIDAL TRANSIT HOLDINGS LIMITED employ?
TIDAL TRANSIT HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have TIDAL TRANSIT HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TIDAL TRANSIT HOLDINGS LIMITED's net assets was unchanged, total assets was unchanged, total liabilities fell by 0.1% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest fall over the period was total liabilities, down 0.1% from £3.04M to £3.03M.
Which years of TIDAL TRANSIT HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.