THYME & TIDES LIMITED
Company number 07107003 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £291,183 | -£131,930 | £146,046 | — | — | — | -25 |
| 2024-06-30 | £225,789 | -£109,230 | £111,843 | — | — | — | -25 |
| 2023-06-30 | £358,844 | -£107,543 | £250,838 | — | — | — | |
| 2022-06-30 | £363,182 | -£89,688 | £267,542 | — | — | — | |
| 2021-06-30 | — | -£87,041 | £313,500 | £144,467 | — | — | |
| 2020-06-30 | — | -£129,879 | £259,579 | £198,000 | — | — | |
| 2019-06-30 | — | -£102,078 | £234,426 | £141,440 | — | — | |
| 2018-06-30 | £251,503 | -£252,591 | £36,229 | £137,113 | — | — | |
| 2017-06-30 | £195,480 | -£242,319 | £22,141 | £64,664 | — | — | |
| 2016-06-30 | £163,343 | -£234,177 | £9,541 | £30,266 | — | — | |
| 2015-06-30 | £161,087 | -£310,735 | £17,300 | £41,882 | — | — | |
| 2014-06-30 | £129,171 | -£293,610 | £18,673 | £26,516 | — | — | |
| 2013-06-30 | £108,077 | -£279,617 | £28,159 | £46,457 | — | — | |
| 2012-06-30 | £95,875 | -£297,081 | £20,870 | £34,330 | — | — | |
| 2011-06-30 | £141,884 | -£294,222 | £42,533 | £53,679 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.