THYME CONSTRUCTION LTD

Company number 13860837 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2023 2024 2025 Total assets 2023: £222,955 Total assets 2024: £268,618 Total assets 2025: £413,020 Total assets Net assets 2024: £6,536 Net assets 2025: -£22,747 Net assets Total liabilities 2023: -£229,877 Total liabilities 2024: -£262,082 Total liabilities 2025: -£435,767 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: 3

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £413,020 -£435,767 -£22,747 3
2024-01-31 £268,618 -£262,082 £6,536 3
2023-01-31 £222,955 -£229,877

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