CAFE THYME LIMITED

Company number 08537062 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,482 Total assets 2017: £14,154 Total assets 2018: £5,818 Total assets 2019: £13,038 Total assets 2020: £10,777 Total assets 2021: £32,153 Total assets 2022: £20,711 Total assets 2023: £21,866 Total assets 2024: £13,979 Total assets 2025: £13,976 Total assets Net assets 2016: £100 Net assets 2017: £94 Net assets 2018: £141 Net assets 2019: £18 Net assets 2020: £9,701 Net assets 2021: £12,892 Net assets 2022: -£16,945 Net assets 2023: -£18,957 Net assets 2024: -£8,322 Net assets 2025: -£563 Net assets Total liabilities 2016: -£15,382 Total liabilities 2017: -£14,060 Total liabilities 2018: -£5,677 Total liabilities 2019: -£10,020 Total liabilities 2020: -£11,577 Total liabilities 2021: -£39,887 Total liabilities 2022: -£44,460 Total liabilities 2023: -£39,387 Total liabilities 2024: -£31,048 Total liabilities 2025: -£24,082 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,976 -£24,082 -£563 2
2024-03-31 £13,979 -£31,048 -£8,322 3
2023-03-31 £21,866 -£39,387 -£18,957
2022-03-31 £20,711 -£44,460 -£16,945
2021-03-31 £32,153 -£39,887 £12,892
2020-03-31 £10,777 -£11,577 £9,701
2019-03-31 £13,038 -£10,020 £18
2018-03-31 £5,818 -£5,677 £141
2017-03-31 £14,154 -£14,060 £94 £2,061
2016-03-31 £15,482 -£15,382 £100 £1,493
2015-03-31 £20,958 -£20,043 £915 £10,964
2014-03-31 £15,163 -£16,958 -£1,795 £9,068

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