TIDEWATER PERSONNEL UK LTD Financials
- Company number
- 03462306CopyCopy
- Registered office
- C/O Hunters Law Llp 9 New Square, Lincoln's Inn, London WC2A 3QN
- Incorporated
- 03/11/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
5.59%vs 20232023: £1.41M
Total Assets
10.55%vs 20232023: £2.06M
Cash in Bank
80.00%vs 20232023: £145.00K
Total Liabilities
21.43%vs 20232023: £644.00K
Employees
0vs 20232023: 8
In 2024, TIDEWATER PERSONNEL UK LTD reported net assets of £1.49M. The same filing shows total assets of £2.27M, cash in bank of £261.00K and total liabilities of £782.00K. Reported headcount was 8 in 2024. Total Assets rose from £2.06M in 2023 to £2.27M in 2024 (10.55%). 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
5.59%from £1.41M 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 PERSONNEL UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16%vs 2022+7.7% a year compound (CAGR)
Cash in Bank
+41.1%vs 2022+18.8% a year compound (CAGR)
Total Assets
+34.6%vs 2022+16% a year compound (CAGR)
Total Liabilities
+93.6%vs 2022+39.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+93.6%
£404.00K in 2022 to £782.00K in 2024
Every measure that changed in TIDEWATER PERSONNEL UK LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDEWATER PERSONNEL 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
- 65.61%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
- 34.39%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
- 33.38%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
- 11.48%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £59.00K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIDEWATER PERSONNEL 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£ | 1.29M | 1.41M | 1.49M |
| Total Assets£ | 1.69M | 2.06M | 2.27M |
| Cash in Bank£ | 185.00K | 145.00K | 261.00K |
| Total Liabilities£ | 404.00K | 644.00K | 782.00K |
| Employees | 8 | 8 | 8 |
TIDEWATER PERSONNEL UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDEWATER PERSONNEL UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TIDEWATER PERSONNEL UK LTD reported net assets of £1.49M for 2024. That compares with £1.41M in 2023, a change of 5.59%.
TIDEWATER PERSONNEL UK LTD reported total assets of £2.27M for 2024. That compares with £2.06M in 2023, a change of 10.55%.
TIDEWATER PERSONNEL UK LTD reported cash in bank of £261.00K for 2024. That compares with £145.00K in 2023, a change of 80.00%.
TIDEWATER PERSONNEL UK LTD reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, TIDEWATER PERSONNEL UK LTD's net assets rose by 16%, cash in bank rose by 41.1%, total assets rose by 34.6% and total liabilities rose by 93.6%. Net assets compounded at 7.7% a year across the two years to 2024, from £1.29M to £1.49M. Reported headcount went from 8 in 2022 to 8 in 2024.
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.