THIRD LIGHT LIMITED

Company number 04417540 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2021 2022 2024 2025 Total assets 2016: £551,783 Total assets 2017: £793,483 Total assets 2018: £835,969 Total assets 2019: £981,689 Total assets 2020: £1,070,231 Total assets 2021: £1,275,879 Total assets 2021: £1,452,433 Total assets 2022: £1,610,401 Total assets 2024: £2,110,217 Total assets 2025: £2,017,076 Total assets Net assets 2016: -£98,188 Net assets 2017: £82,133 Net assets 2018: £130,811 Net assets 2019: £123,029 Net assets 2020: £163,261 Net assets 2021: £265,302 Net assets 2021: £253,995 Net assets 2022: £455,853 Net assets 2024: £1,096,104 Net assets 2025: £1,164,634 Net assets Total liabilities 2016: -£700,182 Total liabilities 2017: -£781,630 Total liabilities 2018: -£875,717 Total liabilities 2019: -£950,351 Total liabilities 2020: -£1,032,838 Total liabilities 2021: -£929,637 Total liabilities 2021: -£1,155,174 Total liabilities 2022: -£1,091,483 Total liabilities 2024: -£863,378 Total liabilities 2025: -£696,058 Total liabilities

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

Employees 2021 – 2025

0 2 5 7 10 12 15 17 20 2021 2022 2024 2025 2021: 18 2022: 15 2024: 14 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,017,076 -£696,058 £1,164,634 £155,446 — £68,530 13
2024-12-31 £2,110,217 -£863,378 £1,096,104 £85,955 — £77,379 14
2022-12-31 £1,610,401 -£1,091,483 £455,853 £720,059 — — 15
2021-12-13 £1,452,433 -£1,155,174 £253,995 £979,043 — — 18
2021-04-30 £1,275,879 -£929,637 £265,302 £850,496 — —
2020-04-30 £1,070,231 -£1,032,838 £163,261 £699,391 — —
2019-04-30 £981,689 -£950,351 £123,029 £727,177 — —
2018-04-30 £835,969 -£875,717 £130,811 £619,904 — —
2017-04-30 £793,483 -£781,630 £82,133 £560,286 — —
2016-04-30 £551,783 -£700,182 -£98,188 £418,660 — —
2015-04-30 £479,423 -£145,548 £406,211 £336,741 — —
2014-04-30 £351,068 -£123,625 £285,592 £255,240 — —
2013-04-30 £197,400 -£84,919 £183,713 £127,359 — —
2012-04-30 £246,131 -£111,039 £184,077 £170,761 — —
2011-04-30 £144,035 -£70,409 £109,289 £123,224 — —

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

Profit & loss 2025-12-31

Profit for the year
£68,530
Average employees
13

Debt & working capital 2025-12-31

Owed by customers
£61,531
Owed to suppliers
£24,387