TIDEWATER MARINE UK LTD Financials
- Company number
- 02541716CopyCopy
- Registered office
- C/O Hunters Law Llp 9 New Square, Lincoln's Inn, London WC2A 3QN
- Incorporated
- 21/09/1990
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
22.16%vs 20232023: £68.10M
Total Assets
42.79%vs 20232023: £213.57M
Cash in Bank
-39.60%vs 20232023: £6.79M
Total Liabilities
52.78%vs 20232023: £96.83M
Employees
+11vs 20232023: 29
In 2024, TIDEWATER MARINE UK LTD reported net assets of £83.19M. The same filing shows total assets of £304.95M, cash in bank of £4.10M and total liabilities of £147.94M. Reported headcount was 40 in 2024. Total Assets rose from £213.57M in 2023 to £304.95M in 2024 (42.79%). 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
22.16%from £68.10M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TIDEWATER MARINE UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2022+1.9% a year compound (CAGR)
Cash in Bank
-7.5%vs 2022-3.8% a year compound (CAGR)
Total Assets
+73.3%vs 2022+31.6% a year compound (CAGR)
Total Liabilities
+239%vs 2022+84.2% a year compound (CAGR)
Employees
+73.9%vs 2022+17Biggest increase
Total Liabilities+239%
£43.61M in 2022 to £147.94M in 2024
Biggest decrease
Cash in Bank-7.5%
£4.43M in 2022 to £4.10M in 2024
TIDEWATER MARINE UK LTD's filings pull in both directions between 2022 and 2024. 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 TIDEWATER MARINE UK 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
- 27.28%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
- 48.51%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
- 2.77%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
- 1.34%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 TIDEWATER MARINE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 80.17M | 68.10M | 83.19M |
| Total Assets£ | 176.00M | 213.57M | 304.95M |
| Cash in Bank£ | 4.43M | 6.79M | 4.10M |
| Total Liabilities£ | 43.61M | 96.83M | 147.94M |
| Employees | 23 | 29 | 40 |
TIDEWATER MARINE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDEWATER MARINE UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TIDEWATER MARINE UK LTD reported net assets of £83.19M for 2024. That compares with £68.10M in 2023, a change of 22.16%.
TIDEWATER MARINE UK LTD reported total assets of £304.95M for 2024. That compares with £213.57M in 2023, a change of 42.79%.
TIDEWATER MARINE UK LTD reported cash in bank of £4.10M for 2024. That compares with £6.79M in 2023, a change of -39.60%.
TIDEWATER MARINE UK LTD reported 40 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, TIDEWATER MARINE UK LTD's net assets rose by 3.8%, cash in bank fell by 7.5%, total assets rose by 73.3% and total liabilities rose by 239%. Net assets compounded at 1.9% a year across the two years to 2024, from £80.17M to £83.19M. Reported headcount went from 23 in 2022 to 40 in 2024 (+17).
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.