THIRD FUNDAMENTAL LTD

Company number 12076630 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £31,546 Total assets 2021: £104,295 Total assets 2022: £124,527 Total assets 2023: £71,645 Total assets 2024: £65,421 Total assets 2025: -£7,331 Total assets Net assets 2020: £633 Net assets 2021: £1,710 Net assets 2022: £9,375 Net assets 2023: £1,682 Net assets 2024: -£9,280 Net assets 2025: -£46,408 Net assets Total liabilities 2020: -£30,913 Total liabilities 2021: -£52,585 Total liabilities 2022: -£82,012 Total liabilities 2023: -£38,945 Total liabilities 2024: -£42,794 Total liabilities 2025: -£22,659 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£7,331 -£22,659 -£46,408 £309 1
2024-03-31 £65,421 -£42,794 -£9,280 £484 1
2023-03-31 £71,645 -£38,945 £1,682 £5,386
2022-03-31 £124,527 -£82,012 £9,375 £6,202
2021-07-31 £104,295 -£52,585 £1,710 £30,780
2020-07-31 £31,546 -£30,913 £633 £11,722

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
£22,659
Owed to suppliers
£1