THIRD REVOLUTION PROJECTS LTD

Company number 10204013 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £92,711 Total assets 2020: £73,196 Total assets 2021: £152,412 Total assets 2022: £343,488 Total assets 2023: £438,829 Total assets 2024: £560,798 Total assets 2025: £610,092 Total assets Net assets 2017: -£1,586 Net assets 2018: -£25,495 Net assets 2019: £60,898 Net assets 2020: £47,831 Net assets 2021: £101,136 Net assets 2022: £255,864 Net assets 2023: £343,369 Net assets 2024: £428,903 Net assets 2025: £479,182 Net assets Total liabilities 2017: -£4,239 Total liabilities 2018: -£32,325 Total liabilities 2019: -£31,813 Total liabilities 2020: -£25,365 Total liabilities 2021: -£51,276 Total liabilities 2022: -£87,487 Total liabilities 2023: -£94,506 Total liabilities 2024: -£130,904 Total liabilities 2025: -£129,919 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £610,092 -£129,919 £479,182 £179,710 11
2024-05-31 £560,798 -£130,904 £428,903 £178,532 11
2023-05-31 £438,829 -£94,506 £343,369 £227,316
2022-05-31 £343,488 -£87,487 £255,864 £180,192
2021-05-31 £152,412 -£51,276 £101,136
2020-05-31 £73,196 -£25,365 £47,831
2019-05-31 £92,711 -£31,813 £60,898
2018-05-31 -£32,325 -£25,495
2017-05-31 -£4,239 -£1,586

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£928
Owed by customers
£276,365
Owed to suppliers
£1