TIDE PROJECTS LTD Financials
- Company number
- 12891500CopyCopy
- Registered office
- The Toll House, 115 High Street, Smethwick, West Midlands B66 1AA
- Incorporated
- 21/09/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
108.98%vs 20232023: £-10.59K
Total Assets
3.23%vs 20232023: £537.79K
Total Liabilities
1.06%vs 20232023: £548.38K
Employees
+1vs 20232023: 3
In 2024, TIDE PROJECTS LTD reported net assets of £951.00. The same filing shows total assets of £555.17K and total liabilities of £554.22K. Reported headcount was 4 in 2024. Total Assets rose from £537.79K in 2023 to £555.17K in 2024 (3.23%). 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
108.98%from £-10.59K 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 TIDE PROJECTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+14.9%vs 2022+7.2% a year compound (CAGR)
Total Liabilities
+10.7%vs 2022+5.2% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Every indicator Okredo holds for TIDE PROJECTS LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDE PROJECTS LTD'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
- 0.17%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
- 99.83%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIDE PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -29.41K | -17.60K | -10.59K | 951.00 |
| Total Assets£ | 447.44K | 483.00K | 537.79K | 555.17K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 476.85K | 500.60K | 548.38K | 554.22K |
| Employees | 2 | 3 | 3 | 4 |
TIDE PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDE PROJECTS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TIDE PROJECTS LTD reported net assets of £951.00 for 2024. That compares with £-10.59K in 2023, a change of 108.98%.
TIDE PROJECTS LTD reported total assets of £555.17K for 2024. That compares with £537.79K in 2023, a change of 3.23%.
TIDE PROJECTS LTD reported total liabilities of £554.22K for 2024. That compares with £548.38K in 2023, a change of 1.06%.
TIDE PROJECTS LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TIDE PROJECTS LTD's total assets rose by 14.9%, total liabilities rose by 10.7% and employee numbers rose by 33.3%. Total assets compounded at 7.2% a year across the two years to 2024, from £483.00K to £555.17K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.