THIRD REEF LIMITED

Company number 06616165 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,628,425 Total assets 2017: £1,938,309 Total assets 2018: £2,354,261 Total assets 2019: £2,836,571 Total assets 2020: £3,155,457 Total assets 2021: £3,518,143 Total assets 2022: £3,525,347 Total assets 2023: £3,282,918 Total assets 2024: £3,061,073 Total assets 2025: £2,848,931 Total assets Net assets 2016: £1,471,546 Net assets 2017: £1,776,995 Net assets 2018: £2,197,495 Net assets 2019: £2,660,031 Net assets 2020: £2,951,747 Net assets 2021: £3,346,259 Net assets 2022: £3,413,109 Net assets 2023: £3,183,727 Net assets 2024: £2,948,747 Net assets 2025: £2,830,034 Net assets Total liabilities 2016: -£156,879 Total liabilities 2017: -£161,314 Total liabilities 2018: -£156,490 Total liabilities 2019: -£172,978 Total liabilities 2020: -£200,286 Total liabilities 2021: -£168,460 Total liabilities 2022: -£108,814 Total liabilities 2023: -£95,767 Total liabilities 2024: -£107,821 Total liabilities 2025: -£11,169 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 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,848,931 -£11,169 £2,830,034 £272,077 -£3,972 2
2024-12-31 £3,061,073 -£107,821 £2,948,747 £371,321 2
2023-12-31 £3,282,918 -£95,767 £3,183,727 £420,229
2022-12-31 £3,525,347 -£108,814 £3,413,109 £536,924
2021-12-31 £3,518,143 -£168,460 £3,346,259 £524,803
2020-12-31 £3,155,457 -£200,286 £2,951,747 £237,224
2019-12-31 £2,836,571 -£172,978 £2,660,031 £987,773
2018-12-31 £2,354,261 -£156,490 £2,197,495 £664,419
2017-12-31 £1,938,309 -£161,314 £1,776,995 £425,016
2016-12-31 £1,628,425 -£156,879 £1,471,546 £392,876
2015-12-31 £1,545,972 -£110,699 £1,435,273
2014-12-31 £1,554,554 -£87,421 £1,467,133 £321,808
2013-12-31 £1,371,590 -£32,687 £1,338,831
2012-12-31 £1,183,210 -£29,116 £1,153,879 £183,145
2012-06-30 £1,146,177 -£20,096 £1,126,081 £66,599
2011-06-30 £1,012,329 -£28,830 £983,499 £286,420

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

Profit & loss 2025-12-31

Profit for the year
-£3,972
Dividends paid
£114,741
Average employees
2

Debt & working capital 2025-12-31

Owed by customers
£100,000