YOUR THYME LIMITED

Company number 10229855 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £41,611 Total assets 2019: £42,269 Total assets 2020: £221,603 Total assets 2021: £531,851 Total assets 2023: £216,860 Total assets 2024: £25,790 Total assets 2025: £10,555 Total assets Net assets 2021: £347,193 Net assets 2023: -£1,295,744 Net assets 2024: -£1,492,707 Net assets 2025: -£1,629,519 Net assets Total liabilities 2018: -£62,635 Total liabilities 2019: -£62,747 Total liabilities 2020: -£201,246 Total liabilities 2021: -£191,657 Total liabilities 2023: -£1,517,881 Total liabilities 2024: -£1,521,146 Total liabilities 2025: -£1,642,151 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,555 -£1,642,151 -£1,629,519 £51 9
2024-03-31 £25,790 -£1,521,146 -£1,492,707 £101 12
2023-03-31 £216,860 -£1,517,881 -£1,295,744 £7,768
2022-03-31 £96,574
2021-06-30 £531,851 -£191,657 £347,193 £517,158
2020-06-30 £221,603 -£201,246 £207,540
2019-06-30 £42,269 -£62,747
2018-06-30 £41,611 -£62,635

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

Debt & working capital 2025-03-31

Owed by customers
£7,206
Owed to suppliers
£142,048