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ATKIN AND THYME LTD Financials

Company number
08671305Copy
Copy
Registered office
Dewmead Farm New Inn Road, Hinxworth, Baldock, Hertfordshire SG7 5HG
Incorporated
02/09/2013

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.01M2024
16.40%vs 2023

2023: £1.72M

Total Assets

£3.13M2024
20.84%vs 2023

2023: £2.59M

Cash in Bank

£222.11K2024
117.67%vs 2023

2023: £102.04K

Total Liabilities

£1.11M2024
30.66%vs 2023

2023: £848.65K

Employees

02024
-7vs 2023

2023: 7

In 2024, ATKIN AND THYME LTD reported net assets of £2.01M. The same filing shows total assets of £3.13M, cash in bank of £222.11K and total liabilities of £1.11M. Reported headcount was 0 in 2024. Total Assets rose from £2.59M in 2023 to £3.13M in 2024 (20.84%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.01M2024
16.40%from £1.72M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ATKIN AND THYME LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.76M2022£2.01M2024
+14.2%vs 2022

+6.9% a year compound (CAGR)

Cash in Bank

£192.99K2022£222.11K2024
+15.1%vs 2022

+7.3% a year compound (CAGR)

Total Assets

£2.26M2022£3.13M2024
+38.7%vs 2022

+17.8% a year compound (CAGR)

Total Liabilities

£495.12K2022£1.11M2024
+124%vs 2022

+49.7% a year compound (CAGR)

Employees

5202202024
-100%vs 2022-5

Biggest increase

Total Liabilities+124%

£495.12K in 2022 to £1.11M in 2024

Biggest decrease

Employees-100%

5 in 2022 to 0 in 2024

ATKIN AND THYME LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ATKIN AND THYME LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
64.04%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
35.39%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
20.03%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.09%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ATKIN AND THYME LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.25M1.76M1.72M2.01M
Total Assets£1.93M2.26M2.59M3.13M
Cash in Bank£1.33M192.99K102.04K222.11K
Total Liabilities£597.42K495.12K848.65K1.11M
Employees5570

ATKIN AND THYME LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ATKIN AND THYME LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ATKIN AND THYME LTD reported net assets of £2.01M for 2024. That compares with £1.72M in 2023, a change of 16.40%.

ATKIN AND THYME LTD reported total assets of £3.13M for 2024. That compares with £2.59M in 2023, a change of 20.84%.

ATKIN AND THYME LTD reported cash in bank of £222.11K for 2024. That compares with £102.04K in 2023, a change of 117.67%.

ATKIN AND THYME LTD reported 0 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, ATKIN AND THYME LTD's net assets rose by 14.2%, cash in bank rose by 15.1%, total assets rose by 38.7% and total liabilities rose by 124%. Net assets compounded at 6.9% a year across the two years to 2024, from £1.76M to £2.01M. Reported headcount went from 5 in 2022 to 0 in 2024 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.