THIRD SECTOR DESIGN LTD

Company number 06939100 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,956 Total assets 2017: £29,169 Total assets 2018: £20,964 Total assets 2019: £23,511 Total assets 2020: £43,673 Total assets 2021: £45,928 Total assets 2022: £44,985 Total assets 2023: £82,133 Total assets 2024: £130,741 Total assets 2025: £178,541 Total assets Total liabilities 2016: -£10,046 Total liabilities 2017: -£12,540 Total liabilities 2018: -£5,970 Total liabilities 2019: -£8,322 Total liabilities 2020: -£18,952 Total liabilities 2021: -£30,526 Total liabilities 2022: -£33,860 Total liabilities 2023: -£33,228 Total liabilities 2024: -£38,109 Total liabilities 2025: -£38,841 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £178,541 -£38,841 £147,639 5
2024-06-30 £130,741 -£38,109 £88,642 5
2023-06-30 £82,133 -£33,228 £53,318
2022-06-30 £44,985 -£33,860 £15,915
2021-06-30 £45,928 -£30,526 £29,122
2020-06-30 £43,673 -£18,952 £15,928
2019-06-30 £23,511 -£8,322 £9,720
2018-06-30 £20,964 -£5,970 £7,572
2017-06-30 £29,169 -£12,540 £6,260
2016-06-30 £10,956 -£10,046 £3,084
2015-06-30 £4,203 -£6,025 -£1,822 £1,950
2014-06-30 £18,842 -£18,591 £251 £15,818
2013-06-30 £7,367 -£13,508 £7,165
2012-06-30 £18,018 -£13,993 £10,408
2011-06-30 £12,715 -£10,011 £3,968

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

Debt & working capital 2025-06-30

Owed by customers
£30,652
Owed to suppliers
£5,902