THIRD MAN RUN LIMITED

Company number 12475113 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £19,766 Total assets 2022: £134,488 Total assets 2023: £26,433 Total assets 2024: £70,639 Total assets 2025: £123,747 Total assets Net assets 2021: £909 Net assets 2022: £93,120 Net assets 2023: £7,947 Net assets 2024: £29,048 Net assets 2025: £73,416 Net assets Total liabilities 2021: -£18,857 Total liabilities 2022: -£41,368 Total liabilities 2023: -£18,486 Total liabilities 2024: -£41,591 Total liabilities 2025: -£50,331 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £123,747 -£50,331 £73,416 £20,110 2
2024-03-31 £70,639 -£41,591 £29,048 £68,972 2
2023-03-31 £26,433 -£18,486 £7,947 £23,533
2022-02-28 £134,488 -£41,368 £93,120 £70,473
2021-02-28 £19,766 -£18,857 £909 £17,973

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

Debt & working capital 2025-03-31

Owed by customers
£103,203