TITHEBARN GATEWAY LTD

Company number 14751623 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2024 2025 Total assets 2024: £274,320 Total assets 2025: £1,942,094 Total assets Net assets 2024: -£379,943 Net assets 2025: -£392,594 Net assets Total liabilities 2024: -£654,263 Total liabilities 2025: -£2,334,688 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 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,942,094 -£2,334,688 -£392,594 £84 0
2024-03-31 £274,320 -£654,263 -£379,943 £10,372 0

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
£836
Owed to suppliers
£159,000