TITHEBARN DEVELOPMENTS LTD

Company number 09902481 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £480,642 Total assets 2018: £1,202,428 Total assets Net assets 2017: £22,943 Net assets 2018: £105,227 Net assets 2019: £216,227 Net assets 2020: £425,301 Net assets 2021: £657,591 Net assets 2022: £955,768 Net assets 2023: £1,235,687 Net assets 2024: £1,425,256 Net assets 2025: £1,684,469 Net assets Total liabilities 2017: -£455,832 Total liabilities 2018: -£1,095,701 Total liabilities 2019: -£1,336,282 Total liabilities 2020: -£1,224,910 Total liabilities 2021: -£2,068,054 Total liabilities 2022: -£2,374,312 Total liabilities 2023: -£2,387,485 Total liabilities 2024: -£3,247,010 Total liabilities 2025: -£3,527,117 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£3,527,117 £1,684,469 £5,139 0
2024-03-31 -£3,247,010 £1,425,256 £120,260 0
2023-03-31 -£2,387,485 £1,235,687 £121,708
2022-03-31 -£2,374,312 £955,768 £156,029
2021-03-31 -£2,068,054 £657,591 £70,074
2020-03-31 -£1,224,910 £425,301 £24,477
2019-03-31 -£1,336,282 £216,227 £20,828
2018-03-31 £1,202,428 -£1,095,701 £105,227
2017-03-31 £480,642 -£455,832 £22,943

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
£18,224