3RD LIGHT LIMITED
Company number 05235799 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,897,572 | -£1,821,646 | £75,926 | £159,706 | — | — | 17 |
| 2024-09-30 | £2,047,980 | -£1,739,281 | £297,727 | £189,407 | — | — | 17 |
| 2023-09-30 | £1,750,777 | -£1,198,587 | £474,271 | £119,275 | — | — | |
| 2022-09-30 | £1,728,480 | -£899,845 | £630,382 | £362,678 | — | — | |
| 2021-09-30 | £1,973,793 | -£680,882 | £826,299 | £795,995 | — | — | |
| 2020-09-30 | £1,618,375 | -£511,702 | £841,615 | £437,759 | — | — | |
| 2019-09-30 | £1,555,621 | -£607,479 | £800,049 | £325,136 | — | — | |
| 2018-09-30 | £1,548,469 | -£463,060 | £1,030,901 | £535,910 | — | — | |
| 2017-09-30 | £875,804 | -£337,191 | £538,613 | — | — | — | |
| 2016-09-30 | £593,919 | -£204,002 | £389,917 | £396,472 | — | — | |
| 2015-09-30 | £431,908 | -£136,649 | £295,259 | £60,279 | — | — | |
| 2014-09-30 | £331,869 | -£63,836 | £268,033 | £90,081 | — | — | |
| 2013-09-30 | £249,606 | -£34,747 | £214,859 | £65,423 | — | — | |
| 2012-09-30 | £270,719 | -£60,961 | £209,758 | £80,920 | — | — | |
| 2011-09-30 | £289,475 | -£80,800 | £208,675 | £49,275 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £17,028
- Owed by customers
- £808,788
- Owed to suppliers
- £382,457