THIRD MILLENNIUM SYSTEMS LIMITED
Company number 03199053 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,965,257 | -£386,271 | £5,584,979 | £5,044,751 | £4,017,349 | £939,286 | 23 |
| 2025-03-31 | £5,140,624 | -£509,799 | £4,645,693 | £864,490 | £4,580,547 | £173,055 | 21 |
| 2024-03-31 | £5,742,208 | -£937,570 | £4,772,638 | £2,598,645 | — | — | |
| 2023-03-31 | £5,187,390 | -£1,195,679 | £3,954,711 | £1,964,542 | — | — | |
| 2022-03-31 | £3,223,152 | -£605,929 | £2,604,223 | £1,536,359 | — | — | |
| 2021-03-31 | £2,398,376 | -£320,116 | £2,069,910 | £1,907,637 | — | — | |
| 2020-03-31 | £2,109,412 | -£390,533 | £1,827,837 | £1,504,904 | — | — | |
| 2019-03-31 | £1,906,130 | -£428,210 | £1,449,847 | £1,202,028 | — | — | |
| 2018-03-31 | £1,165,320 | -£268,031 | £877,214 | £419,823 | — | — | |
| 2017-03-31 | £1,060,357 | -£384,559 | £653,407 | £341,562 | — | — | |
| 2016-03-31 | £343,828 | -£265,982 | £230,051 | £78,977 | — | — | |
| 2015-03-31 | £558,148 | -£259,006 | £285,008 | £151,171 | — | — | |
| 2014-03-31 | £605,130 | -£395,910 | £198,052 | £0 | — | — | |
| 2013-03-31 | £480,682 | -£445,742 | £34,940 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £4,017,349
- Cost of sales
- £1,455,146
- Gross profit
- £2,562,203
- Administrative expenses
- £1,415,436
- Operating profit
- £1,127,993
- Profit for the year
- £939,286
- Average employees
- 23
Debt & working capital 2025-12-31
- Owed by customers
- £328,551
- Owed to suppliers
- £208,131