THE TITHE BARN BOLTON ABBEY LTD

Company number 11233508 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,036,852 Total assets 2020: £808,629 Total assets 2021: £998,337 Total assets 2022: £1,797,442 Total assets 2023: £2,453,832 Total assets 2024: £2,270,765 Total assets 2025: £1,358,558 Total assets Net assets 2019: -£360,875 Net assets 2020: -£67,675 Net assets 2021: -£611,593 Net assets 2022: £137,434 Net assets 2023: £1,182,399 Net assets 2024: £1,160,393 Net assets 2025: £225,987 Net assets Total liabilities 2019: -£1,091,641 Total liabilities 2020: -£1,056,772 Total liabilities 2021: -£1,574,009 Total liabilities 2022: -£1,760,901 Total liabilities 2023: -£1,467,012 Total liabilities 2024: -£1,285,261 Total liabilities 2025: -£1,201,450 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 35 2025: 59

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,358,558 -£1,201,450 £225,987 £243,880 59
2024-03-31 £2,270,765 -£1,285,261 £1,160,393 £202,214 35
2023-03-31 £2,453,832 -£1,467,012 £1,182,399 £330,248
2022-03-31 £1,797,442 -£1,760,901 £137,434 £197,964
2021-03-31 £998,337 -£1,574,009 -£611,593 £130,935
2020-03-31 £808,629 -£1,056,772 -£67,675 £38,232
2019-03-31 £1,036,852 -£1,091,641 -£360,875 £114,093

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1
Owed to suppliers
£47,356