TIDAL TRANSIT LIMITED Financials
- Company number
- 07484504CopyCopy
- Registered office
- Unit 6 North Creake Airfield Business Park Bunkers Hill, Egmere, Walsingham NR22 6AZ
- Incorporated
- 06/01/2011
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.56K%vs 20242024: £-630.36K
Total Assets
17.70%vs 20242024: £22.68M
Cash in Bank
94.45%vs 20242024: £359.14K
Total Liabilities
-51.96%vs 20242024: £23.31M
Employees
+18vs 20242024: 30
In 2025, TIDAL TRANSIT LIMITED reported net assets of £15.49M. The same filing shows total assets of £26.69M, cash in bank of £698.33K and total liabilities of £11.20M. Reported headcount was 48 in 2025. Net Assets rose from £-630.36K in 2024 to £15.49M in 2025 (2.56K%). Okredo holds filed figures for 2021–2025; 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
2.56K%from £-630.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TIDAL TRANSIT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1187%vs 2023+259% a year compound (CAGR)
Cash in Bank
+3302%vs 2023+483% a year compound (CAGR)
Total Assets
+552%vs 2023+155% a year compound (CAGR)
Total Liabilities
+287%vs 2023+96.8% a year compound (CAGR)
Employees
+65.5%vs 2023+19Biggest increase
Cash in Bank+3302%
£20.53K in 2023 to £698.33K in 2025
Every indicator Okredo holds for TIDAL TRANSIT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDAL TRANSIT 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
- 58.04%2025
- 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.
- Liabilities to total assets
- 41.96%2025
- 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.
- Cash to liabilities
- 6.24%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIDAL TRANSIT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.51M | 1.64M | 1.20M | -630.36K | 15.49M |
| Total Assets£ | 4.92M | 4.44M | 4.09M | 22.68M | 26.69M |
| Cash in Bank£ | 367.88K | 87.04K | 20.53K | 359.14K | 698.33K |
| Total Liabilities£ | 2.41M | 2.80M | 2.89M | 23.31M | 11.20M |
| Employees | 22 | 23 | 29 | 30 | 48 |
TIDAL TRANSIT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDAL TRANSIT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIDAL TRANSIT LIMITED reported net assets of £15.49M for 2025. That compares with £-630.36K in 2024, a change of 2.56K%.
TIDAL TRANSIT LIMITED reported total assets of £26.69M for 2025. That compares with £22.68M in 2024, a change of 17.70%.
TIDAL TRANSIT LIMITED reported cash in bank of £698.33K for 2025. That compares with £359.14K in 2024, a change of 94.45%.
TIDAL TRANSIT LIMITED reported 48 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, TIDAL TRANSIT LIMITED's net assets rose by 1187%, cash in bank rose by 3302%, total assets rose by 552% and total liabilities rose by 287%. Net assets compounded at 259% a year across the two years to 2025, from £1.20M to £15.49M. Reported headcount went from 29 in 2023 to 48 in 2025 (+19).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.