TITHEBARN LIMITED

Company number 00300375 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m £75m £100m £125m £150m £175m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £160,430,884 Total assets 2019: £15,295,264 Total assets 2021: £10,549,556 Total assets 2022: £10,203,156 Total assets 2023: £10,976,849 Total assets 2024: £10,370,206 Total assets 2025: £2,715,326 Total assets Net assets 2018: £154,626,587 Net assets 2020: £10,295,506 Net assets 2021: £9,690,232 Net assets 2022: £9,732,209 Net assets 2023: £10,083,951 Net assets 2024: £10,048,639 Net assets 2025: £2,317,278 Net assets Total liabilities 2018: -£6,590,409 Total liabilities 2019: -£801,351 Total liabilities 2020: -£528,119 Total liabilities 2021: -£397,276 Total liabilities 2022: -£293,287 Total liabilities 2023: -£248,898 Total liabilities 2024: -£321,567 Total liabilities 2025: -£398,048 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 46

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,715,326 -£398,048 £2,317,278 £346,569 46
2024-08-31 £10,370,206 -£321,567 £10,048,639 £7,790,132 44
2023-08-31 £10,976,849 -£248,898 £10,083,951 £8,276,840
2022-08-31 £10,203,156 -£293,287 £9,732,209 £7,426,928
2021-08-31 £10,549,556 -£397,276 £9,690,232 £8,136,575 £7,159,087
2020-08-31 -£528,119 £10,295,506 £8,052,684 £7,314,130
2019-08-31 £15,295,264 -£801,351 £12,815,139
2018-08-31 £160,430,884 -£6,590,409 £154,626,587 £157,616,303

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

Debt & working capital 2025-08-31

Owed by customers
£546,687