Threedium Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,335,117
Cash
£886,170
Turnover
—
Profit / loss
—
Current assets
£1,081,942
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,335,117 | £3,544,362 | £6,051,977 | £389,184 | £1,734,369 | −£5,326 | £148,111 | £7,151 | £8,172 |
| Assets | |||||||||
| Fixed assets | £2,396,699 | £2,191,048 | £1,385,732 | £820,131 | £31,297 | £3,446 | £4,353 | £0 | — |
| Intangible assets | £2,369,074 | £2,169,632 | £1,380,658 | £818,466 | £26,700 | £0 | — | — | — |
| Property, plant & equipment | £14,640 | £8,431 | £5,073 | £1,664 | £4,597 | £3,446 | £4,353 | £0 | — |
| Current assets | £1,081,942 | £1,956,960 | £5,562,054 | £285,721 | £1,756,682 | £313,259 | £170,096 | £38,089 | £20,409 |
| Cash at bank | £886,170 | £1,624,068 | £5,121,955 | £124,095 | £1,216,719 | £227,096 | £133,217 | £824 | £20,409 |
| Debtors | £195,772 | £332,892 | £440,099 | £161,626 | £539,963 | £86,163 | £36,879 | £37,265 | £0 |
| Liabilities | |||||||||
| Creditors | £2,143,524 | £603,646 | £170,809 | £101,423 | £53,610 | £322,031 | £26,338 | £30,938 | £12,237 |
| Net current assets | −£1,061,582 | £1,353,314 | £5,391,245 | £184,298 | £1,703,072 | −£8,772 | £143,758 | £7,151 | £8,172 |
| Assets less current liabilities | £1,335,117 | £3,544,362 | £6,776,977 | £1,004,429 | £1,734,369 | −£5,326 | £148,111 | £7,151 | £8,172 |
| People | |||||||||
| Average employees | 2 | 4 | 5 | 4 | 5 | 5 | 4 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-05
—
Outstanding