THYMIA LIMITED Financials
- Company number
- 12609104CopyCopy
- Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 18/05/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
730.84%vs 20242024: £556.73K
Total Assets
395.13%vs 20242024: £1.01M
Cash in Bank
576.15%vs 20242024: £648.99K
Total Liabilities
-22.30%vs 20242024: £434.44K
Employees
+4vs 20242024: 12
In 2025, THYMIA LIMITED reported net assets of £4.63M. The same filing shows total assets of £4.99M, cash in bank of £4.39M and total liabilities of £337.55K. Reported headcount was 16 in 2025. Net Assets rose from £556.73K in 2024 to £4.63M in 2025 (730.84%). Okredo holds filed figures for 2021–2025; 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
730.84%from £556.73K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THYMIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+259%vs 2023+89.6% a year compound (CAGR)
Cash in Bank
+309%vs 2023+102% a year compound (CAGR)
Total Assets
+270%vs 2023+92.2% a year compound (CAGR)
Total Liabilities
+551%vs 2023+155% a year compound (CAGR)
Employees
+77.8%vs 2023+7Biggest increase
Total Liabilities+551%
£51.87K in 2023 to £337.55K in 2025
Every indicator Okredo holds for THYMIA LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THYMIA 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
- 92.78%2025
- 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
- 6.77%2025
- 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
- 1,299.97%2025
- 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
- 88.02%2025
- 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 THYMIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 628.96K | -144.12K | 1.29M | 556.73K | 4.63M |
| Total Assets£ | 651.41K | 1.04M | 1.35M | 1.01M | 4.99M |
| Cash in Bank£ | 636.92K | 997.86K | 1.07M | 648.99K | 4.39M |
| Total Liabilities£ | 22.45K | 1.18M | 51.87K | 434.44K | 337.55K |
| Employees | 2 | 8 | 9 | 12 | 16 |
THYMIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THYMIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THYMIA LIMITED reported net assets of £4.63M for 2025. That compares with £556.73K in 2024, a change of 730.84%.
THYMIA LIMITED reported total assets of £4.99M for 2025. That compares with £1.01M in 2024, a change of 395.13%.
THYMIA LIMITED reported cash in bank of £4.39M for 2025. That compares with £648.99K in 2024, a change of 576.15%.
THYMIA LIMITED reported 16 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, THYMIA LIMITED's net assets rose by 259%, cash in bank rose by 309%, total assets rose by 270% and total liabilities rose by 551%. Net assets compounded at 89.6% a year across the two years to 2025, from £1.29M to £4.63M. Reported headcount went from 9 in 2023 to 16 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.