THIRD EYE IT SOLUTIONS LTD

Company number 09169230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,731 Total assets 2019: £42,312 Total assets 2020: £63,041 Total assets 2021: £76,533 Total assets 2022: £79,558 Total assets 2023: £34,068 Total assets 2024: £93,364 Total assets 2025: £264,786 Total assets Net assets 2016: £2 Net assets 2017: -£4,612 Net assets 2018: -£20,950 Net assets 2019: £14,692 Net assets 2020: -£7,554 Net assets 2021: -£2,878 Net assets 2022: £28,306 Net assets 2023: £5,278 Net assets 2024: £33,236 Net assets 2025: £123,418 Net assets Total liabilities 2016: -£10,949 Total liabilities 2017: -£17,714 Total liabilities 2018: -£19,046 Total liabilities 2019: -£27,620 Total liabilities 2020: -£70,595 Total liabilities 2021: -£87,713 Total liabilities 2022: -£54,252 Total liabilities 2023: -£31,040 Total liabilities 2024: -£60,128 Total liabilities 2025: -£155,735 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 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £264,786 -£155,735 £123,418 £238,056 2
2024-08-31 £93,364 -£60,128 £33,236 £72,268 2
2023-08-31 £34,068 -£31,040 £5,278
2022-08-31 £79,558 -£54,252 £28,306
2021-08-31 £76,533 -£87,713 -£2,878
2020-08-31 £63,041 -£70,595 -£7,554
2019-08-31 £42,312 -£27,620 £14,692
2018-08-31 -£19,046 -£20,950
2017-08-31 -£17,714 -£4,612
2016-08-31 £12,731 -£10,949 £2
2015-08-31 £26,493 -£17,037 £24,513

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,162
Owed by customers
£26,730