Third Millennium Systems Limited
Business and domestic software development · Cardiff
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,584,979
Cash
£5,044,751
Turnover
£4,017,349
Profit / loss
£939,286
Current assets
£5,965,257
Creditors < 1 year
£386,271
Equity
£5,584,979
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,584,979 | £4,645,693 | — | £3,954,711 | £2,604,223 | £2,069,910 | £1,827,837 | £1,449,847 | £877,214 | £653,407 | £230,051 | £285,008 | £198,052 | £34,940 | £8,605 | £26,817 |
| Equity | £5,584,979 | £4,645,693 | — | £3,954,711 | £2,604,223 | £2,069,910 | £1,827,837 | — | — | — | £230,051 | £285,008 | £198,052 | £34,940 | £8,605 | £26,817 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,077,635 | £960,947 | £68,455 | — | £235,458 | £271,111 | £186,206 | — | £163,006 | £184,531 | £62,486 | £54,796 | £6,282 |
| Property, plant & equipment | £7,399 | £19,868 | — | £210,612 | £88,107 | £68,455 | £126,508 | £235,458 | £271,111 | £186,206 | £169,396 | £163,006 | £184,531 | £62,486 | £54,796 | £6,282 |
| Current assets | £5,965,257 | £5,140,624 | — | £4,109,755 | £2,262,205 | £2,329,921 | £2,109,412 | £1,670,672 | £894,209 | £874,151 | £343,828 | £395,142 | £420,599 | £418,196 | £224,171 | £212,870 |
| Cash at bank | £5,044,751 | £864,490 | — | £1,964,542 | £1,536,359 | £1,907,637 | £1,504,904 | £1,202,028 | £419,823 | £341,562 | £78,977 | £151,171 | £0 | — | — | — |
| Debtors | £600,122 | £3,490,774 | — | £1,372,148 | £330,943 | £157,975 | £380,479 | £266,819 | £246,637 | £410,858 | £169,605 | £167,175 | £349,085 | £351,187 | £183,807 | £126,129 |
| Stock | £320,384 | £785,360 | — | £773,065 | £394,903 | £264,309 | £224,029 | £201,825 | £227,749 | £121,731 | £95,246 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £428,210 | £268,031 | £384,559 | — | — | — | — | — | — |
| Creditors within one year | £386,271 | £509,799 | — | £1,195,679 | £605,929 | £320,116 | £390,533 | — | — | — | £265,982 | £242,990 | £377,578 | £425,094 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,016 | £18,332 | £20,648 | — | — |
| Provisions | £1,406 | £5,000 | — | £37,000 | £13,000 | £8,350 | £17,550 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,578,986 | £4,630,825 | — | £2,914,076 | £1,656,276 | £2,009,805 | £1,718,879 | £1,242,462 | £626,178 | £489,592 | £77,846 | £152,152 | £43,021 | −£6,898 | −£33,150 | £20,535 |
| Assets less current liabilities | £5,586,385 | £4,650,693 | — | £3,991,711 | £2,617,223 | £2,078,260 | £1,845,387 | £1,477,920 | £897,289 | £675,798 | £247,242 | £315,158 | £227,552 | £55,588 | £21,646 | £26,817 |
| Profit & loss | ||||||||||||||||
| Turnover | £4,017,349 | £4,580,547 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,562,203 | £2,740,550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,127,993 | £223,995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,246,844 | £277,009 | — | £1,871,914 | £1,027,362 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £939,286 | £173,055 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 23 | 21 | — | 17 | 15 | 16 | 13 | 13 | 13 | 11 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-07-17 · satisfied 2024-12-09
All monies
SatisfiedFixed · created 1996-10-10 · satisfied 1997-07-25
All monies
Satisfied