THYME AND BEYOND LTD

Company number 12835599 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £18,506 Total assets 2022: £24,271 Total assets 2023: £17,718 Total assets 2024: £66,533 Total assets 2025: £64,796 Total assets Net assets 2021: -£3,251 Net assets 2022: -£6,651 Net assets 2023: -£23,882 Net assets 2024: -£39,527 Net assets 2025: -£39,691 Net assets Total liabilities 2021: -£81,986 Total liabilities 2022: -£87,513 Total liabilities 2023: -£92,023 Total liabilities 2024: -£102,838 Total liabilities 2025: -£102,838 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £64,796 -£102,838 -£39,691 £22,579 0
2024-08-31 £66,533 -£102,838 -£39,527 £18,533 0
2023-08-31 £17,718 -£92,023 -£23,882 £15,884
2022-08-31 £24,271 -£87,513 -£6,651 £22,439
2021-08-31 £18,506 -£81,986 -£3,251 £18,506

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

Debt & working capital 2025-08-31

Owed by customers
£397
Owed to suppliers
£1,649