THYME SOLUTIONS LTD

Company number 11192943 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,144 Total assets 2020: £270 Total assets 2021: £5,569 Total assets 2022: £2,481 Total assets 2023: £449 Total assets 2024: £793 Total assets 2025: £3,171 Total assets Net assets 2020: -£8,164 Net assets 2021: -£10,123 Net assets 2022: -£5,296 Net assets 2023: -£5,405 Net assets 2024: -£5,558 Net assets 2025: £1 Net assets Total liabilities 2019: -£13,217 Total liabilities 2020: -£8,434 Total liabilities 2021: -£16,603 Total liabilities 2022: -£8,456 Total liabilities 2023: -£6,206 Total liabilities 2024: -£6,509 Total liabilities 2025: -£3,260 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-08-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-27 £3,171 -£3,260 £1 £0 1
2024-02-29 £793 -£6,509 -£5,558 £793 1
2023-02-28 £449 -£6,206 -£5,405 £389
2022-02-28 £2,481 -£8,456 -£5,296 £2,481
2021-02-28 £5,569 -£16,603 -£10,123 £4,994
2020-02-29 £270 -£8,434 -£8,164 £270
2019-02-28 £2,144 -£13,217 £0

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

Debt & working capital 2025-08-27

Bank borrowings & overdrafts
£3
Owed by customers
£768
Owed to suppliers
£392