THYME CAFE LIMITED Financials
- Company number
- 04777891CopyCopy
- Registered office
- Jones Burns Davies 6a Station Road, Eckington, Sheffield S21 4FX
- Incorporated
- 27/05/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.40%vs 20232023: £38.35K
Total Assets
-28.06%vs 20232023: £172.15K
Cash in Bank
-78.87%vs 20232023: £48.02K
Total Liabilities
-29.97%vs 20232023: £133.80K
Employees
-7vs 20232023: 20
In 2024, THYME CAFE LIMITED reported net assets of £30.14K. The same filing shows total assets of £123.85K, cash in bank of £10.15K and total liabilities of £93.70K. Reported headcount was 13 in 2024. Total Assets fell from £172.15K in 2023 to £123.85K in 2024 (-28.06%). 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
-21.40%from £38.35K 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 THYME CAFE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.3%vs 2022+22.6% a year compound (CAGR)
Cash in Bank
-76.8%vs 2022-51.9% a year compound (CAGR)
Total Assets
-28.6%vs 2022-15.5% a year compound (CAGR)
Total Liabilities
-38.9%vs 2022-21.8% a year compound (CAGR)
Employees
-35%vs 2022-7Biggest increase
Net Assets+50.3%
£20.06K in 2022 to £30.14K in 2024
Biggest decrease
Cash in Bank-76.8%
£43.82K in 2022 to £10.15K in 2024
THYME CAFE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THYME CAFE 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
- 24.34%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
- 75.66%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
- 10.83%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
- 8.19%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 THYME CAFE 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£ | 7.83K | 20.06K | 38.35K | 30.14K |
| Total Assets£ | 178.09K | 173.35K | 172.15K | 123.85K |
| Cash in Bank£ | 94.27K | 43.82K | 48.02K | 10.15K |
| Total Liabilities£ | 170.26K | 153.29K | 133.80K | 93.70K |
| Employees | 29 | 20 | 20 | 13 |
THYME CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THYME CAFE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THYME CAFE LIMITED reported net assets of £30.14K for 2024. That compares with £38.35K in 2023, a change of -21.40%.
THYME CAFE LIMITED reported total assets of £123.85K for 2024. That compares with £172.15K in 2023, a change of -28.06%.
THYME CAFE LIMITED reported cash in bank of £10.15K for 2024. That compares with £48.02K in 2023, a change of -78.87%.
THYME CAFE LIMITED reported 13 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, THYME CAFE LIMITED's net assets rose by 50.3%, cash in bank fell by 76.8%, total assets fell by 28.6% and total liabilities fell by 38.9%. Net assets compounded at 22.6% a year across the two years to 2024, from £20.06K to £30.14K. Reported headcount went from 20 in 2022 to 13 in 2024 (-7).
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.