THAYMAR LIMITED
Company number 03450502 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£241,293 | £488,793 | £60,027 | — | — | 34 |
| 2024-12-31 | — | -£246,896 | £522,896 | £86,954 | — | — | 29 |
| 2023-12-31 | — | -£215,013 | £476,818 | £28,268 | — | — | |
| 2022-12-31 | — | -£201,987 | £498,995 | £31,264 | — | — | |
| 2021-12-31 | — | -£233,737 | £528,887 | £70,827 | — | — | |
| 2020-12-31 | — | -£209,705 | £494,054 | £81,369 | — | — | |
| 2019-12-31 | £777,099 | -£204,878 | £513,675 | £38,607 | — | — | |
| 2018-12-31 | £740,700 | -£174,294 | £495,189 | £5,101 | — | — | |
| 2017-12-31 | £691,539 | -£146,750 | £520,424 | £28,059 | — | — | |
| 2016-12-31 | £599,576 | -£136,955 | £434,290 | £42,739 | — | — | |
| 2015-12-31 | £658,710 | -£153,374 | £471,970 | £7,394 | — | — | |
| 2014-12-31 | — | -£350,105 | £244,527 | £2,704 | — | — | |
| 2013-12-31 | — | -£376,038 | £234,420 | £22,182 | — | — | |
| 2012-12-31 | — | -£413,067 | £167,532 | £20,051 | — | — | |
| 2011-12-31 | £154,631 | -£466,770 | £122,929 | £3,898 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £56,893
- Owed by customers
- £7,759
- Owed to suppliers
- £28,107