HERD THYME LTD

Company number 14331682 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2023 2024 2025 Total assets 2023: £89,369 Total assets 2024: £95,185 Total assets 2025: £105,962 Total assets Net assets 2023: £69,908 Net assets 2024: £63,120 Net assets 2025: £65,478 Net assets Total liabilities 2023: -£19,461 Total liabilities 2024: -£32,065 Total liabilities 2025: -£40,484 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £105,962 -£40,484 £65,478 £59,605 1
2024-09-30 £95,185 -£32,065 £63,120 £53,701 2
2023-09-30 £89,369 -£19,461 £69,908 £41,563

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

Debt & working capital 2025-09-30

Owed by customers
£10,362
Owed to suppliers
-£450