Tibbetts Holdings Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£28,441,777
Cash
£7,758,620
Turnover
—
Profit / loss
£3,281,252
Current assets
—
Creditors < 1 year
—
Equity
£25,247,240
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,441,777 | £27,550,525 | — | — |
| Equity | £25,247,240 | £27,550,525 | — | £19,563,626 |
| Assets | ||||
| Intangible assets | £3,407,795 | £2,039,236 | — | — |
| Property, plant & equipment | £11,948,035 | £12,015,437 | — | — |
| Cash at bank | £7,758,620 | £6,773,487 | £5,558,613 | — |
| Liabilities | ||||
| Assets less current liabilities | £16,945,830 | £15,644,673 | — | — |
| Profit & loss | ||||
| Profit / loss | £3,281,252 | £4,428,374 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-27
—
Outstanding