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Companies/07425857

Third City Limited

Public relations and communications activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£171,566
Cash
£203,522
Turnover
—
Profit / loss
—
Current assets
£526,814
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£171,566£51,711−£51,586£41,707£144,272£29,376£14,337£9,935£2,735£84,933£38,657£1,870£14,938£128,176
Equity———————£9,935———£1,870£14,938£128,176
Assets
Fixed assets£20,913£19,437£13,784£5,888£18,608£38,174£46,026£64,998£80,680£11,067£12,941£14,407£18,526£19,785
Property, plant & equipment£20,913£19,437£13,784£5,888£18,608£38,174£46,026£64,998£80,680£11,067£12,941£14,407£18,526£19,785
Current assets£526,814£541,060£509,159£620,887£908,949£774,296£381,391£350,267£394,225£471,452£398,043£308,856£354,735£334,907
Cash at bank£203,522£279£53,976£765£530,489£298,391£13,262£43,974£9,949£144,153£111,993£105,822£43,940£205,956
Debtors£323,292£540,781£455,183£620,122£378,460£475,905£368,129£306,293£384,276£327,299£286,050£203,034£310,795£128,951
Liabilities
Creditors£364,075£504,651£501,251£576,041£721,553£777,209£405,247—£456,841£395,373£369,739———
Creditors within one year———————£392,980———£318,512£354,618£222,559
Provisions———————£12,350———£2,881£3,705£3,957
Net current assets£162,739£36,409£7,908£44,846£187,396−£2,913−£23,856−£42,713−£62,616£76,079£28,304−£9,656£117£112,348
Assets less current liabilities£183,652£55,846£21,692£50,734£206,004£35,261£22,170£22,285£18,064£87,146£41,245£4,751£18,643£132,133
People & pay
Average employees2322222727232425232118———
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-06-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-01-14 · satisfied 2024-04-17
All monies
Satisfied