THYME OUT LIMITED

Company number SC552903 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £66,572 Total assets 2018: £58,866 Total assets 2019: £58,098 Total assets 2020: £51,520 Total assets 2021: £99,110 Total assets 2022: £99,674 Total assets 2023: £141,430 Total assets 2024: £114,689 Total assets 2025: £106,947 Total assets Net assets 2017: -£17,115 Net assets 2018: -£35,696 Net assets 2019: -£27,903 Net assets 2020: -£17,357 Net assets 2021: -£3,176 Net assets 2022: £14,454 Net assets 2023: £42,385 Net assets 2024: £59,398 Net assets 2025: £71,204 Net assets Total liabilities 2017: -£79,596 Total liabilities 2018: -£87,526 Total liabilities 2019: -£83,458 Total liabilities 2020: -£69,235 Total liabilities 2021: -£66,587 Total liabilities 2022: -£57,210 Total liabilities 2023: -£70,138 Total liabilities 2024: -£43,548 Total liabilities 2025: -£37,420 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 13 2024: 13 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £106,947 -£37,420 £71,204 9
2024-12-31 £114,689 -£43,548 £59,398 13
2023-12-31 £141,430 -£70,138 £42,385 13
2022-12-31 £99,674 -£57,210 £14,454
2021-12-31 £99,110 -£66,587 -£3,176
2020-12-31 £51,520 -£69,235 -£17,357
2019-12-31 £58,098 -£83,458 -£27,903
2018-12-31 £58,866 -£87,526 -£35,696
2017-12-31 £66,572 -£79,596 -£17,115

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