TIDE HOLDINGS LIMITED Financials
- Company number
- 10366510CopyCopy
- Registered office
- 4th Floor The Featherstone Building, 66 City Road, London EC1Y 2AL
- Incorporated
- 08/09/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
19.00%vs 20232023: £191.09M
Total Assets
56.48%vs 20232023: £7.65M
Cash in Bank
436.79%vs 20232023: £2.23M
Total Liabilities
173.73%vs 20232023: £788.00K
Employees
+1vs 20232023: 7
In 2024, TIDE HOLDINGS LIMITED reported net assets of £227.41M. The same filing shows total assets of £11.97M, cash in bank of £11.95M and total liabilities of £2.16M. Reported headcount was 8 in 2024. Net Assets rose from £191.09M in 2023 to £227.41M in 2024 (19.00%). Okredo holds filed figures for 2022–2024; 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
19.00%from £191.09M in 2023Year-on-year change
Net Assets as filed for 2023–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TIDE HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+0.9%vs 2022+0.4% a year compound (CAGR)
Total Assets
+0.7%vs 2022+0.3% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Employees+14.3%
7 in 2022 to 8 in 2024
Every indicator Okredo holds for TIDE HOLDINGS LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDE 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
- 1,899.95%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.
- Liabilities to total assets
- 18.02%2024
- 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
- 553.96%2024
- 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
- 99.83%2024
- 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 TIDE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | – | 191.09M | 227.41M |
| Total Assets£ | 11.89M | 7.65M | 11.97M |
| Cash in Bank£ | 11.84M | 2.23M | 11.95M |
| Total Liabilities£ | – | 788.00K | 2.16M |
| Employees | 7 | 7 | 8 |
TIDE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDE HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TIDE HOLDINGS LIMITED reported net assets of £227.41M for 2024. That compares with £191.09M in 2023, a change of 19.00%.
TIDE HOLDINGS LIMITED reported total assets of £11.97M for 2024. That compares with £7.65M in 2023, a change of 56.48%.
TIDE HOLDINGS LIMITED reported cash in bank of £11.95M for 2024. That compares with £2.23M in 2023, a change of 436.79%.
TIDE HOLDINGS LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, TIDE HOLDINGS LIMITED's cash in bank rose by 0.9%, total assets rose by 0.7% and employee numbers rose by 14.3%. Cash in bank compounded at 0.4% a year across the two years to 2024, from £11.84M to £11.95M. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.