3RD PLACE LIMITED

Company number 06787048 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2022: £789,478 Total assets 2023: £746,247 Total assets 2024: £825,933 Total assets 2025: £694,531 Total assets Net assets 2022: £11,615 Net assets 2023: -£19,264 Net assets 2024: £197,750 Net assets 2025: £18,728 Net assets Total liabilities 2022: -£649,463 Total liabilities 2023: -£627,989 Total liabilities 2024: -£523,750 Total liabilities 2025: -£566,214 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 50

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £694,531 -£566,214 £18,728 £43,375 50
2024-03-31 £825,933 -£523,750 £197,750 £215,971 45
2023-03-31 £746,247 -£627,989 -£19,264 £131,904
2022-03-31 £789,478 -£649,463 £11,615 £563,520

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,333
Owed by customers
£5,185
Owed to suppliers
£167,425