TIDEFORM LIMITED Financials
- Company number
- 10229926CopyCopy
- Registered office
- 108 Cannon Street, London EC4N 6EU
- Incorporated
- 14/06/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.54%vs 20242024: £342.44K
Total Assets
-19.49%vs 20242024: £844.10K
Cash in Bank
-55.17%vs 20242024: £140.90K
Total Liabilities
27.37%vs 20242024: £501.66K
Employees
-2vs 20242024: 5
In 2025, TIDEFORM LIMITED reported net assets of £529.22K. The same filing shows total assets of £679.60K, cash in bank of £63.17K and total liabilities of £638.96K. Reported headcount was 3 in 2025. Net Assets rose from £342.44K in 2024 to £529.22K in 2025 (54.54%). 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
54.54%from £342.44K 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 TIDEFORM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.5%vs 2023-26.8% a year compound (CAGR)
Cash in Bank
-81.2%vs 2023-56.6% a year compound (CAGR)
Total Assets
-33%vs 2023-18.2% a year compound (CAGR)
Total Liabilities
+2383%vs 2023+398% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest increase
Total Liabilities+2383%
£25.74K in 2023 to £638.96K in 2025
Biggest decrease
Cash in Bank-81.2%
£335.29K in 2023 to £63.17K in 2025
TIDEFORM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDEFORM 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
- 77.87%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
- 94.02%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
- 9.89%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
- 9.29%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 TIDEFORM 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£ | 802.08K | 906.86K | 989.02K | 342.44K | 529.22K |
| Total Assets£ | 820.36K | 913.54K | 1.01M | 844.10K | 679.60K |
| Cash in Bank£ | 813.09K | 715.64K | 335.29K | 140.90K | 63.17K |
| Total Liabilities£ | 18.28K | 6.68K | 25.74K | 501.66K | 638.96K |
| Employees | 6 | 10 | 7 | 5 | 3 |
TIDEFORM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDEFORM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIDEFORM LIMITED reported net assets of £529.22K for 2025. That compares with £342.44K in 2024, a change of 54.54%.
TIDEFORM LIMITED reported total assets of £679.60K for 2025. That compares with £844.10K in 2024, a change of -19.49%.
TIDEFORM LIMITED reported cash in bank of £63.17K for 2025. That compares with £140.90K in 2024, a change of -55.17%.
TIDEFORM LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TIDEFORM LIMITED's net assets fell by 46.5%, cash in bank fell by 81.2%, total assets fell by 33% and total liabilities rose by 2383%. Net assets contracted at 26.8% a year across the two years to 2025, from £989.02K to £529.22K. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
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.