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.