THE TITHE BARN (DITCHAM) LIMITED
Company number 03836923 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£198,338 | £428,260 | £265,617 | — | — | 4 |
| 2024-03-31 | — | -£210,904 | £375,505 | £234,286 | — | — | 3 |
| 2023-03-31 | — | -£194,505 | £391,471 | £239,840 | — | — | |
| 2022-03-31 | £293,320 | -£239,294 | £263,966 | £167,776 | — | — | |
| 2021-03-31 | £151,795 | -£217,152 | £130,722 | £23,067 | — | — | |
| 2020-03-31 | — | -£216,007 | £180,380 | £14,438 | — | — | |
| 2019-03-31 | £176,446 | -£242,708 | £173,725 | £43,402 | — | — | |
| 2018-03-31 | £340,670 | -£280,613 | £279,890 | £206,708 | — | — | |
| 2017-03-31 | £313,730 | -£302,612 | £232,197 | £180,686 | — | — | |
| 2016-03-31 | £237,316 | -£301,099 | £157,233 | £125,356 | — | — | |
| 2015-03-31 | £95,416 | -£242,046 | £78,361 | £24,473 | — | — | |
| 2014-03-31 | £108,272 | -£260,530 | £71,361 | £58,329 | — | — | |
| 2013-03-31 | £52,932 | -£242,714 | £29,082 | £14,633 | — | — | |
| 2012-03-31 | £31,900 | -£231,788 | £22,595 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,667