THE GREAT TYTHE BARN LTD Financials
- Company number
- 04922658Copy
Copy - Registered office
- Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
- Incorporated
- 06/10/2003
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-195.30%vs 20242024: £689.93K
Total Assets
-6.57%vs 20242024: £1.43M
Cash in Bank
14.97%vs 20242024: £116.80K
Total Liabilities
225.37%vs 20242024: £473.91K
Employees
-1vs 20242024: 34
In 2025, THE GREAT TYTHE BARN LTD reported net assets of £-657.54K. The same filing shows total assets of £1.33M, cash in bank of £134.28K and total liabilities of £1.54M. Reported headcount was 33 in 2025. Net Assets fell from £689.93K in 2024 to £-657.54K in 2025 (-195.30%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-195.30%from £689.93K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE GREAT TYTHE BARN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-260%vs 2023Cash in Bank
-30%vs 2023-16.4% a year compound (CAGR)
Total Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
+60.1%vs 2023+26.5% a year compound (CAGR)
Employees
+26.9%vs 2023+7Biggest increase
Total Liabilities+60.1%
£963.06K in 2023 to £1.54M in 2025
Biggest decrease
Net Assets-260%
£410.56K in 2023 to £-657.54K in 2025
THE GREAT TYTHE BARN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GREAT TYTHE BARN LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -49.38%2025
- Liabilities to total assets
- 115.80%2025
- Cash to liabilities
- 8.71%2025
- Cash to total assets
- 10.08%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE GREAT TYTHE BARN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 396.72K | 409.34K | 410.56K | 689.93K | -657.54K |
| Total Assets£ | 1.22M | 1.33M | 1.53M | 1.43M | 1.33M |
| Cash in Bank£ | 62.70K | 188.10K | 191.92K | 116.80K | 134.28K |
| Total Liabilities£ | 821.69K | 919.13K | 963.06K | 473.91K | 1.54M |
| Employees | 18 | 18 | 26 | 34 | 33 |
THE GREAT TYTHE BARN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GREAT TYTHE BARN LTD filed financial statements?
Yes. Okredo holds filed figures for THE GREAT TYTHE BARN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE GREAT TYTHE BARN LTD report in 2025?
THE GREAT TYTHE BARN LTD reported net assets of £-657.54K for 2025. That compares with £689.93K in 2024, a change of -195.30%.
What total assets did THE GREAT TYTHE BARN LTD report in 2025?
THE GREAT TYTHE BARN LTD reported total assets of £1.33M for 2025. That compares with £1.43M in 2024, a change of -6.57%.
What cash in bank did THE GREAT TYTHE BARN LTD report in 2025?
THE GREAT TYTHE BARN LTD reported cash in bank of £134.28K for 2025. That compares with £116.80K in 2024, a change of 14.97%.
How many people does THE GREAT TYTHE BARN LTD employ?
THE GREAT TYTHE BARN LTD reported 33 employees in 2025, compared with 34 in 2024.
How have THE GREAT TYTHE BARN LTD financials changed over the last 3 years?
Between 2023 and 2025, THE GREAT TYTHE BARN LTD's net assets fell by 260%, cash in bank fell by 30%, total assets fell by 12.9% and total liabilities rose by 60.1%. Cash in bank contracted at 16.4% a year across the two years to 2025, from £191.92K to £134.28K. Reported headcount went from 26 in 2023 to 33 in 2025 (+7).
Which years of THE GREAT TYTHE BARN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.