THYME EUROPE LIMITED Financials
- Company number
- 12318005CopyCopy
- Registered office
- 48 Warwick Street, London W1B 5AW
- Incorporated
- 15/11/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.46%vs 20232023: £414.62K
Total Assets
-37.68%vs 20232023: £1.52M
Cash in Bank
-4.94%vs 20232023: £49.69K
Total Liabilities
-61.20%vs 20232023: £1.10M
Employees
0vs 20232023: 3
In 2024, THYME EUROPE LIMITED reported net assets of £516.02K. The same filing shows total assets of £944.29K, cash in bank of £47.23K and total liabilities of £427.03K. Reported headcount was 3 in 2024. Total Liabilities fell from £1.10M in 2023 to £427.03K in 2024 (-61.20%). 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
24.46%from £414.62K 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 EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.2%vs 2022+40.4% a year compound (CAGR)
Cash in Bank
-86.1%vs 2022-62.8% a year compound (CAGR)
Total Assets
-18%vs 2022-9.4% a year compound (CAGR)
Total Liabilities
-52%vs 2022-30.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+97.2%
£261.66K in 2022 to £516.02K in 2024
Biggest decrease
Cash in Bank-86.1%
£340.46K in 2022 to £47.23K in 2024
THYME EUROPE 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 EUROPE 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
- 54.65%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
- 45.22%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
- 11.06%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
- 5.00%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 EUROPE 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£ | 83.59K | 261.66K | 414.62K | 516.02K |
| Total Assets£ | 480.07K | 1.15M | 1.52M | 944.29K |
| Cash in Bank£ | – | 340.46K | 49.69K | 47.23K |
| Total Liabilities£ | 396.48K | 889.70K | 1.10M | 427.03K |
| Employees | 3 | 3 | 3 | 3 |
THYME EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THYME EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THYME EUROPE LIMITED reported net assets of £516.02K for 2024. That compares with £414.62K in 2023, a change of 24.46%.
THYME EUROPE LIMITED reported total assets of £944.29K for 2024. That compares with £1.52M in 2023, a change of -37.68%.
THYME EUROPE LIMITED reported cash in bank of £47.23K for 2024. That compares with £49.69K in 2023, a change of -4.94%.
THYME EUROPE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, THYME EUROPE LIMITED's net assets rose by 97.2%, cash in bank fell by 86.1%, total assets fell by 18% and total liabilities fell by 52%. Net assets compounded at 40.4% a year across the two years to 2024, from £261.66K to £516.02K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.