THYME & DATE LIMITED
Company number 12847597 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
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 | £114 | £0 | £115 | — | — | — | 0 |
| 2024-08-31 | £458 | £0 | £459 | — | — | — | |
| 2023-08-31 | £7,598 | -£7,395 | £203 | — | £27,602 | — | |
| 2022-08-31 | £7,598 | -£7,395 | £203 | — | — | — | |
| 2021-08-31 | £9,858 | -£8,733 | £1,125 | £9,298 | £34,907 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.