THIRDFORT LIMITED

Company number 10757456 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 Total assets 2018: £92,112 Total assets 2019: £375,839 Total assets 2020: £563,089 Total assets 2021: £2,602,151 Total assets 2022: £14,937,675 Total assets Net assets 2018: £87,091 Net assets 2019: £360,748 Net assets 2020: £541,729 Net assets 2021: £1,186,164 Net assets 2022: £14,214,836 Net assets Total liabilities 2018: -£5,021 Total liabilities 2019: -£22,500 Total liabilities 2020: -£47,712 Total liabilities 2021: -£1,478,989 Total liabilities 2022: -£865,291 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 2021 2022 2021: 50 2022: 65

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

Balance sheet by year 5 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £14,937,675 -£865,291 £14,214,836 £13,191,183 65
2021-03-31 £2,602,151 -£1,478,989 £1,186,164 £1,758,796 50
2020-03-31 £563,089 -£47,712 £541,729 £398,278
2019-03-31 £375,839 -£22,500 £360,748 £415,869
2018-03-31 £92,112 -£5,021 £87,091 £90,467

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

Debt & working capital 2022-03-31

Owed by customers
£843,790
Owed to suppliers
£543,173