Crimson Tide PLC
LSE:TIDE

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Crimson Tide PLC Logo
Crimson Tide PLC
LSE:TIDE
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Price: 82.5 GBX Market Closed
Market Cap: £5.4m

Balance Sheet

Balance Sheet Decomposition
Crimson Tide PLC

Balance Sheet
Crimson Tide PLC

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Balance Sheet
Currency: GBP
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Apr-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
6
4
3
1
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
6
4
3
1
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
2
1
0
0
0
0
0
0
0
0
0
1
0
0
1
0
1
1
1
1
1
1
Accounts Receivables
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Current Assets
4
2
3
1
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
7
5
4
3
PP&E Net
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
1
1
PP&E Gross
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
1
1
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
4
3
Goodwill
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Total Assets
6
N/A
4
-33%
4
+6%
1
-73%
0
-85%
2
+835%
2
-6%
2
+8%
1
-10%
2
+42%
2
0%
2
+14%
2
-1%
2
+5%
3
+27%
4
+23%
4
+7%
4
-4%
4
+8%
5
+25%
10
+98%
10
-2%
10
-4%
7
-31%
Liabilities
Accounts Payable
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
5
2
2
1
0
1
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
2
2
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
2
-66%
2
+32%
1
-72%
0
-79%
1
+543%
1
+7%
1
+15%
1
-26%
1
+9%
0
-67%
1
+97%
1
-9%
1
+8%
1
+88%
1
+22%
1
-5%
1
-23%
1
-4%
1
+32%
1
+6%
2
+77%
2
-3%
1
-37%
Equity
Common Stock
0
3
3
3
3
6
6
6
6
7
7
7
7
7
7
0
0
0
0
0
1
1
1
1
Retained Earnings
1
1
3
3
3
6
6
7
7
7
7
7
7
7
6
2
2
2
3
3
3
2
1
1
Additional Paid In Capital
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
6
6
6
6
Unrealized Security Profit/Loss
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
2
+356%
2
-18%
0
-73%
0
-93%
1
+2 200%
1
-22%
1
-6%
1
+27%
1
+83%
2
+49%
2
N/A
2
+2%
2
+4%
2
+9%
3
+23%
3
+13%
3
+4%
3
+12%
4
+23%
9
+126%
8
-14%
8
-4%
5
-29%
Total Liabilities & Equity
6
N/A
4
-33%
4
+6%
1
-73%
0
-85%
2
+835%
2
-6%
2
+8%
1
-10%
2
+42%
2
0%
2
+14%
2
-1%
2
+5%
3
+27%
4
+23%
4
+7%
4
-4%
4
+8%
5
+25%
10
+98%
10
-2%
10
-4%
7
-31%
Shares Outstanding
Common Shares Outstanding
1
13
15
15
15
280
291
319
333
388
445
445
445
445
445
453
454
457
457
5
7
7
7
7
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