Third Edge Ltd
Advertising agencies · Swindon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£153,390
Cash
£80,465
Turnover
—
Profit / loss
—
Current assets
£186,683
Creditors < 1 year
—
Equity
£153,390
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £153,390 | £204,615 | £210,307 | £184,466 | £133,388 | £102,371 | £81,873 | £53,877 | £24,779 | £19,879 |
| Equity | £153,390 | £204,615 | £210,307 | £184,466 | £133,388 | £102,371 | £81,873 | £53,877 | £24,779 | £19,879 |
| Assets | ||||||||||
| Property, plant & equipment | £15,326 | £24,116 | £9,803 | £6,635 | £5,949 | £12,221 | £17,398 | £6,329 | £7,506 | £9,318 |
| Current assets | £186,683 | £257,991 | £256,701 | £243,910 | £192,535 | £146,625 | £126,578 | £95,467 | £61,010 | £45,681 |
| Cash at bank | £80,465 | £161,052 | £176,764 | £177,776 | £117,494 | £83,572 | £77,463 | £71,652 | £13,732 | £9,979 |
| Debtors | £106,218 | £96,939 | £79,937 | £66,134 | £75,041 | £63,053 | £49,115 | £23,815 | £47,278 | £35,702 |
| Liabilities | ||||||||||
| Provisions | £3,777 | £5,906 | £2,300 | £1,090 | £960 | £2,114 | £3,052 | £902 | £1,036 | £1,311 |
| Net current assets | £141,841 | £186,405 | £202,804 | £178,921 | £128,399 | £92,264 | £67,527 | £48,450 | £18,309 | £11,872 |
| Assets less current liabilities | £157,167 | £210,521 | £212,607 | £185,556 | £134,348 | £104,485 | £84,925 | £54,779 | £25,815 | £21,190 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2007-09-26 · satisfied 2018-12-20
£10,575.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied