TITHE BARN CAFE LIMITED

Company number 11789915 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,287 Total assets 2021: £83,862 Total assets 2022: £108,494 Total assets 2023: £61,190 Total assets 2024: £52,960 Total assets 2025: £48,379 Total assets Total liabilities 2020: -£53,654 Total liabilities 2021: -£100,223 Total liabilities 2022: -£123,796 Total liabilities 2023: -£75,731 Total liabilities 2024: -£57,794 Total liabilities 2025: -£50,539 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £48,379 -£50,539 1
2024-01-31 £52,960 -£57,794 1
2023-01-31 £61,190 -£75,731
2022-01-31 £108,494 -£123,796
2021-01-31 £83,862 -£100,223
2020-01-31 £36,287 -£53,654

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