THAMEEN FRAGRANCE LIMITED Financials
- Company number
- 08370060CopyCopy
- Registered office
- C/O Kkvms Llp, 15 Glade Path, London SE1 8EG
- Incorporated
- 22/01/2013
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.92%vs 20232023: £966.58K
Total Assets
-21.49%vs 20232023: £3.84M
Cash in Bank
-61.66%vs 20232023: £221.37K
Total Liabilities
-28.38%vs 20232023: £2.71M
Employees
+1vs 20232023: 30
In 2024, THAMEEN FRAGRANCE LIMITED reported net assets of £928.68K. The same filing shows total assets of £3.01M, cash in bank of £84.87K and total liabilities of £1.94M. Reported headcount was 31 in 2024. Total Assets fell from £3.84M in 2023 to £3.01M in 2024 (-21.49%). 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
-3.92%from £966.58K in 2023Year-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 THAMEEN FRAGRANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.6%vs 2022-13.7% a year compound (CAGR)
Cash in Bank
-93.4%vs 2022-74.2% a year compound (CAGR)
Total Assets
-43%vs 2022-24.5% a year compound (CAGR)
Total Liabilities
-51.9%vs 2022-30.6% a year compound (CAGR)
Employees
+14.8%vs 2022+4Biggest increase
Employees+14.8%
27 in 2022 to 31 in 2024
Biggest decrease
Cash in Bank-93.4%
£1.28M in 2022 to £84.87K in 2024
THAMEEN FRAGRANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMEEN FRAGRANCE LIMITED'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
- 30.84%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
- 64.41%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
- 4.38%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
- 2.82%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 THAMEEN FRAGRANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 626.68K | 1.25M | 966.58K | 928.68K |
| Total Assets£ | 2.30M | 5.28M | 3.84M | 3.01M |
| Cash in Bank£ | 670.36K | 1.28M | 221.37K | 84.87K |
| Total Liabilities£ | 1.67M | 4.03M | 2.71M | 1.94M |
| Employees | 33 | 27 | 30 | 31 |
THAMEEN FRAGRANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMEEN FRAGRANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THAMEEN FRAGRANCE LIMITED reported net assets of £928.68K for 2024. That compares with £966.58K in 2023, a change of -3.92%.
THAMEEN FRAGRANCE LIMITED reported total assets of £3.01M for 2024. That compares with £3.84M in 2023, a change of -21.49%.
THAMEEN FRAGRANCE LIMITED reported cash in bank of £84.87K for 2024. That compares with £221.37K in 2023, a change of -61.66%.
THAMEEN FRAGRANCE LIMITED reported 31 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, THAMEEN FRAGRANCE LIMITED's net assets fell by 25.6%, cash in bank fell by 93.4%, total assets fell by 43% and total liabilities fell by 51.9%. Net assets contracted at 13.7% a year across the two years to 2024, from £1.25M to £928.68K. Reported headcount went from 27 in 2022 to 31 in 2024 (+4).
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.