TIDEMILL YACHT HARBOUR LIMITED Financials
- Company number
- 02167472CopyCopy
- Registered office
- Tidemill Way, Woodbridge, Suffolk IP12 1BP
- Incorporated
- 21/09/1987
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.88%vs 20242024: £1.71M
Total Assets
5.85%vs 20242024: £3.94M
Cash in Bank
119.24%vs 20242024: £412.36K
Total Liabilities
13.79%vs 20242024: £599.76K
Employees
0vs 20242024: 0
In 2025, TIDEMILL YACHT HARBOUR LIMITED reported net assets of £2.00M. The same filing shows total assets of £4.17M, cash in bank of £904.08K and total liabilities of £682.48K. Reported headcount was 0 in 2025. Cash in Bank rose from £412.36K in 2024 to £904.08K in 2025 (119.24%). 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
16.88%from £1.71M 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 TIDEMILL YACHT HARBOUR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
+52.3%vs 2023+23.4% a year compound (CAGR)
Total Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
+25.5%vs 2023+12% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+52.3%
£593.49K in 2023 to £904.08K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
TIDEMILL YACHT HARBOUR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDEMILL YACHT HARBOUR 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
- 47.90%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
- 16.37%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
- 132.47%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
- 21.68%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 TIDEMILL YACHT HARBOUR 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£ | 1.05M | 1.47M | 1.48M | 1.71M | 2.00M |
| Total Assets£ | 2.22M | 2.66M | 3.17M | 3.94M | 4.17M |
| Cash in Bank£ | 536.55K | 1.02M | 593.49K | 412.36K | 904.08K |
| Total Liabilities£ | 653.80K | 669.85K | 543.68K | 599.76K | 682.48K |
| Employees | 7 | 7 | 8 | 0 | 0 |
TIDEMILL YACHT HARBOUR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDEMILL YACHT HARBOUR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIDEMILL YACHT HARBOUR LIMITED reported net assets of £2.00M for 2025. That compares with £1.71M in 2024, a change of 16.88%.
TIDEMILL YACHT HARBOUR LIMITED reported total assets of £4.17M for 2025. That compares with £3.94M in 2024, a change of 5.85%.
TIDEMILL YACHT HARBOUR LIMITED reported cash in bank of £904.08K for 2025. That compares with £412.36K in 2024, a change of 119.24%.
TIDEMILL YACHT HARBOUR LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TIDEMILL YACHT HARBOUR LIMITED's net assets rose by 35.1%, cash in bank rose by 52.3%, total assets rose by 31.5% and total liabilities rose by 25.5%. Net assets compounded at 16.2% a year across the two years to 2025, from £1.48M to £2.00M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.