The Tide Group London Limited

Company Number: 12759071

Period End: 31st July 2025

Key Facts

Net Assets

Current: £20,865

Previous: £56,514

Change: -35,649 (-63.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £187,475

Previous: £131,312

Change: +£56,164 (+42.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £211,776

Previous: £195,998

Change: +£15,778 (+8.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £24,301

Previous: £64,686

Change: -£40,385 (-62.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,435

Previous: £8,172

Change: -£4,737 (-58%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.