Crimson Tide plc (TIDE) - Total Assets
Based on the latest financial reports, Crimson Tide plc (TIDE) holds total assets worth GBX6.93 Million GBX (≈ $843.79 USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Crimson Tide plc (TIDE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Crimson Tide plc - Total Assets Trend (1985–2024)
This chart illustrates how Crimson Tide plc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Crimson Tide plc for net asset value and shareholders' equity analysis.
Crimson Tide plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Crimson Tide plc's total assets of GBX6.93 Million consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.3% |
| Accounts Receivable | GBX1.17 Million | 14.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.55 Million | 43.5% |
| Goodwill | GBX799.00K | 9.8% |
Asset Composition Trend (1985–2024)
This chart illustrates how Crimson Tide plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TIDE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Crimson Tide plc's current assets represent 39.5% of total assets in 2024, a decrease from 72.9% in 1985.
- Cash Position: Cash and equivalents constituted 25.3% of total assets in 2024, up from 0.8% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is intangible assets at 43.5% of total assets.
Crimson Tide plc Competitors by Total Assets
Key competitors of Crimson Tide plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Crimson Tide plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.67 | 2.27 | 2.19 |
| Quick Ratio | 2.67 | 2.27 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.87 Million | GBX1.81 Million | GBX1.31 Million |
Crimson Tide plc - Advanced Valuation Insights
This section examines the relationship between Crimson Tide plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.05 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -15.5% |
| Total Assets | GBX8.18 Million |
| Market Capitalization | $70.00K USD |
Valuation Analysis
Below Book Valuation: The market values Crimson Tide plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Crimson Tide plc's assets decreased by 15.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Crimson Tide plc (1985–2024)
The table below shows the annual total assets of Crimson Tide plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX8.18 Million ≈ $995.15 |
-15.55% |
| 2023-12-31 | GBX9.69 Million ≈ $1.18K |
-3.62% |
| 2022-12-31 | GBX10.05 Million ≈ $1.22K |
-2.69% |
| 2021-12-31 | GBX10.33 Million ≈ $1.26K |
+98.52% |
| 2020-12-31 | GBX5.20 Million ≈ $632.93 |
+24.57% |
| 2019-12-31 | GBX4.18 Million ≈ $508.10 |
+7.96% |
| 2018-12-31 | GBX3.87 Million ≈ $470.62 |
-4.45% |
| 2017-12-31 | GBX4.05 Million ≈ $492.52 |
+6.72% |
| 2016-12-31 | GBX3.79 Million ≈ $461.50 |
+22.83% |
| 2015-12-31 | GBX3.09 Million ≈ $375.72 |
+27.03% |
| 2014-12-31 | GBX2.43 Million ≈ $295.78 |
+4.92% |
| 2013-12-31 | GBX2.32 Million ≈ $281.91 |
-1.11% |
| 2012-12-31 | GBX2.34 Million ≈ $285.08 |
+13.79% |
| 2011-12-31 | GBX2.06 Million ≈ $250.52 |
-0.53% |
| 2010-12-31 | GBX2.07 Million ≈ $251.86 |
+41.49% |
| 2009-12-31 | GBX1.46 Million ≈ $178.00 |
-9.52% |
| 2008-12-31 | GBX1.62 Million ≈ $196.74 |
+7.73% |
| 2007-12-31 | GBX1.50 Million ≈ $182.63 |
-5.72% |
| 2006-12-31 | GBX1.59 Million ≈ $193.70 |
+2349.23% |
| 2005-12-31 | GBX65.00K ≈ $7.91 |
-89.08% |
| 2005-10-31 | GBX595.00K ≈ $72.39 |
+254.17% |
| 2004-12-31 | GBX168.00K ≈ $20.44 |
-85.15% |
| 2003-12-31 | GBX1.13 Million ≈ $137.61 |
-72.48% |
| 2002-12-31 | GBX4.11 Million ≈ $499.95 |
+5.68% |
| 2001-12-31 | GBX3.89 Million ≈ $473.06 |
-33.42% |
| 2000-12-31 | GBX5.84 Million ≈ $710.56 |
-80.71% |
| 1999-12-31 | GBX30.27 Million ≈ $3.68K |
+9.82% |
| 1998-12-31 | GBX27.57 Million ≈ $3.35K |
-10.99% |
| 1997-12-31 | GBX30.97 Million ≈ $3.77K |
-8.74% |
| 1996-12-31 | GBX33.93 Million ≈ $4.13K |
-9.24% |
| 1995-12-31 | GBX37.39 Million ≈ $4.55K |
-2.38% |
| 1994-12-31 | GBX38.30 Million ≈ $4.66K |
+28.72% |
| 1993-12-31 | GBX29.75 Million ≈ $3.62K |
-9.12% |
| 1992-12-31 | GBX32.74 Million ≈ $3.98K |
+11.21% |
| 1991-12-31 | GBX29.44 Million ≈ $3.58K |
-6.41% |
| 1990-12-31 | GBX31.46 Million ≈ $3.83K |
-14.77% |
| 1989-12-31 | GBX36.91 Million ≈ $4.49K |
+15.77% |
| 1988-12-31 | GBX31.88 Million ≈ $3.88K |
+52.04% |
| 1987-12-31 | GBX20.97 Million ≈ $2.55K |
+9.87% |
| 1986-12-31 | GBX19.09 Million ≈ $2.32K |
+2.04% |
| 1985-12-31 | GBX18.70 Million ≈ $2.28K |
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About Crimson Tide plc
Crimson Tide plc provides mobility solutions and related software development services in the United Kingdom, the United States, and Ireland. The company offers mpro5, a field service management software and platform service that provides automated scheduling and real-time alerts. It also provides non-core software solutions, including reselling third-party software and related development and su… Read more