TITHEGROVE LIMITED
Company number 01802721 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21,233,690 | -£16,429,705 | £6,287,402 | £8,058,031 | £43,545,101 | £1,367,108 | 151 |
| 2024-03-31 | £15,485,842 | -£12,052,583 | £4,920,294 | £2,916,420 | £44,445,861 | £717,981 | 178 |
| 2023-03-31 | £15,479,820 | -£12,604,529 | £4,202,313 | £6,302,445 | £53,103,801 | — | |
| 2022-03-31 | £14,373,596 | -£12,054,187 | £2,575,297 | £5,344,197 | £46,234,224 | — | |
| 2021-03-31 | £11,919,296 | -£10,560,630 | £1,572,680 | £2,865,174 | £39,142,997 | — | |
| 2020-03-31 | £12,010,396 | -£13,065,898 | £1,524,557 | £1,929,761 | — | — | |
| 2019-03-31 | £13,069,136 | -£15,039,353 | £1,507,991 | £1,695,562 | — | — | |
| 2018-03-31 | £16,822,271 | -£17,507,569 | £2,684,219 | £688,567 | — | — | |
| 2017-03-31 | £26,664,257 | -£22,740,247 | £5,681,814 | £7,825,131 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £43,545,101
- Cost of sales
- £36,651,363
- Gross profit
- £6,893,738
- Administrative expenses
- £5,417,740
- Wages & salaries
- £7,509,324
- Operating profit
- £1,475,998
- Profit for the year
- £1,367,108
- Average employees
- 151
Debt & working capital 2025-03-31
- Owed by customers
- £2,803,627
- Owed to suppliers
- £5,441,073