THIRD EDGE LTD

Company number 04775457 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,681 Total assets 2017: £61,010 Total assets 2018: £95,467 Total assets 2019: £126,578 Total assets 2020: £146,625 Total assets 2021: £192,535 Total assets 2022: £243,910 Total assets 2023: £256,701 Total assets 2024: £257,991 Total assets 2025: £186,683 Total assets Net assets 2016: £19,879 Net assets 2017: £24,779 Net assets 2018: £53,877 Net assets 2019: £81,873 Net assets 2020: £102,371 Net assets 2021: £133,388 Net assets 2022: £184,466 Net assets 2023: £210,307 Net assets 2024: £204,615 Net assets 2025: £153,390 Net assets Total liabilities 2016: -£33,809 Total liabilities 2017: -£42,701 Total liabilities 2018: -£47,017 Total liabilities 2019: -£59,051 Total liabilities 2020: -£54,361 Total liabilities 2021: -£64,136 Total liabilities 2022: -£64,989 Total liabilities 2023: -£53,897 Total liabilities 2024: -£71,586 Total liabilities 2025: -£44,842 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £186,683 -£44,842 £153,390 £80,465 2
2024-04-05 £257,991 -£71,586 £204,615 £161,052 2
2023-04-05 £256,701 -£53,897 £210,307 £176,764
2022-03-31 £243,910 -£64,989 £184,466 £177,776
2021-03-31 £192,535 -£64,136 £133,388 £117,494
2020-03-31 £146,625 -£54,361 £102,371 £83,572
2019-03-31 £126,578 -£59,051 £81,873 £77,463
2018-03-31 £95,467 -£47,017 £53,877 £71,652
2017-03-31 £61,010 -£42,701 £24,779 £13,732
2016-03-31 £45,681 -£33,809 £19,879 £9,979

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

Debt & working capital 2025-04-05

Owed by customers
£30,180