Tide Platform Ltd
Other software publishing · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£38,913,000
Turnover
£177,186,000
Profit / loss
−£14,238,000
Current assets
—
Creditors < 1 year
—
Equity
£7,674,000
Average employees
956,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£1,821,791 | −£163,134 |
| Equity | £7,674,000 | £7,012,000 | £6,827,000 | −£1,821,791 | −£163,134 |
| Assets | |||||
| Fixed assets | — | — | — | £262,866 | £145,266 |
| Intangible assets | £964,000 | £0 | — | £250,389 | £145,266 |
| Property, plant & equipment | £561,000 | £1,094,000 | — | £12,477 | — |
| Current assets | — | — | — | £312,619 | £1,043,611 |
| Cash at bank | £38,913,000 | £31,127,000 | — | £142,754 | £995,169 |
| Stock | £222,000 | £149,000 | — | — | £3,715 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,397,276 | £1,352,011 |
| Net current assets | — | — | — | −£2,084,657 | −£308,400 |
| Profit & loss | |||||
| Turnover | £177,186,000 | £113,564,000 | — | — | — |
| Gross profit | £154,511,000 | £96,832,000 | — | — | — |
| Operating profit | −£11,312,000 | −£33,200,000 | — | — | — |
| Profit before tax | −£13,221,000 | −£34,849,000 | — | −£1,784,903 | −£194,608 |
| Profit / loss | −£14,238,000 | −£34,152,000 | — | — | — |
| People | |||||
| Average employees | 956,000 | 735,000 | — | 22 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-09-30
—
OutstandingAll Assets · created 2024-07-04
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OutstandingAll Assets · created 2023-11-01
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OutstandingFixed · created 2022-12-23
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OutstandingAll Assets · created 2022-08-19
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OutstandingAll Assets · created 2020-11-13
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OutstandingShow 2 satisfied / released
Fixed · created 2020-12-31 · satisfied 2023-10-09
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SatisfiedFixed · created 2020-12-31 · satisfied 2023-10-09
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Satisfied