THYME CAFE LIMITED
Company number 04777891 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £71,053 | -£78,160 | £30,142 | £10,146 | — | — | 13 |
| 2023-08-31 | £111,195 | -£105,463 | £38,349 | £48,022 | — | — | 20 |
| 2022-08-31 | £107,619 | -£112,134 | £20,059 | £43,815 | — | — | |
| 2021-08-31 | £111,545 | -£122,795 | £7,834 | £94,268 | — | — | |
| 2020-08-31 | £137,559 | -£139,231 | -£1,988 | £123,832 | — | — | |
| 2019-08-31 | £70,086 | -£129,743 | -£2,771 | £45,467 | — | — | |
| 2018-08-31 | £65,803 | -£126,240 | £4,994 | £30,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £11,252
- Owed by customers
- £0
- Owed to suppliers
- £17,120