THIRD ROAD PROPERTIES LTD
Company number SC525083 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,253,335 | -£1,924,369 | £3,306,245 | £27,359 | — | — | 3 |
| 2024-01-31 | £4,488,876 | -£1,766,375 | £2,695,270 | £313,622 | — | — | 3 |
| 2023-01-31 | £4,244,680 | -£2,083,937 | £2,113,132 | £91,971 | — | — | |
| 2022-01-31 | £4,709,596 | -£3,079,813 | £1,576,272 | £604,045 | — | — | |
| 2021-01-31 | £4,165,242 | -£3,012,688 | £1,078,099 | £354,380 | — | — | |
| 2020-01-31 | £3,720,696 | -£3,097,642 | £613,750 | £270,996 | — | — | |
| 2019-01-31 | £2,931,615 | -£2,757,386 | £174,229 | £21,785 | — | — | |
| 2018-01-31 | £2,451,276 | -£2,366,135 | £85,141 | £178,630 | — | — | |
| 2017-01-31 | £1,779,371 | -£1,774,480 | £4,891 | £254,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £340,921
- Owed by customers
- £71,599
- Owed to suppliers
- £2,228