Third Dimension Software Limited
Manufacture of electronic industrial process control equipment · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£3,584,305
Cash
£1,844,818
Turnover
—
Profit / loss
—
Current assets
£3,011,324
Creditors < 1 year
£1,261,619
Equity
—
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,584,305 | — | — | £3,023,038 | £2,829,187 | £2,681,907 | £3,423,951 | £3,307,666 | £2,873,673 |
| Equity | — | — | — | £3,023,038 | £2,829,187 | £2,681,907 | £3,423,951 | £3,307,666 | £2,873,673 |
| Assets | |||||||||
| Fixed assets | £2,210,963 | — | — | £1,294,808 | £1,368,213 | £1,420,500 | £1,416,727 | £1,519,515 | £1,391,193 |
| Intangible assets | £1,973,080 | £1,468,118 | £1,343,373 | £1,164,457 | £1,238,325 | £1,298,479 | £1,321,485 | £1,442,974 | £1,292,702 |
| Property, plant & equipment | £236,982 | £178,238 | £163,979 | £129,450 | £128,987 | £121,120 | £95,242 | £76,541 | £98,491 |
| Current assets | £3,011,324 | — | — | £3,130,435 | £2,923,124 | £2,536,940 | £2,819,708 | £3,015,084 | £2,575,368 |
| Cash at bank | £1,844,818 | — | — | £1,432,165 | £1,522,845 | £1,304,158 | £1,072,428 | £1,140,104 | £1,185,125 |
| Debtors | £566,605 | — | — | £959,435 | £835,605 | £439,431 | £494,632 | £596,114 | £714,683 |
| Stock | £599,901 | — | — | £738,835 | £564,674 | £793,351 | £1,252,648 | £1,278,866 | £675,560 |
| Liabilities | |||||||||
| Creditors within one year | £1,261,619 | £1,072,903 | £1,029,465 | £812,166 | £735,194 | £531,074 | — | — | — |
| Creditors after one year | — | £79,167 | £229,167 | £379,167 | £529,167 | £666,667 | — | — | — |
| Provisions | £376,363 | — | — | £210,872 | £197,789 | £77,792 | £262,085 | £265,138 | £258,160 |
| Net current assets | £1,749,705 | — | — | £2,318,269 | £2,187,930 | £2,005,866 | £2,269,309 | £2,053,289 | £1,740,640 |
| Assets less current liabilities | £3,960,668 | — | — | £3,613,077 | £3,556,143 | £3,426,366 | £3,686,036 | £3,572,804 | £3,131,833 |
| People | |||||||||
| Average employees | 26 | 25 | 21 | 22 | 24 | 32 | 30 | 27 | — |
| 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 2020-07-02
—
OutstandingShow 4 satisfied / released
Floating · created 2012-04-20 · satisfied 2016-11-23
All monies
SatisfiedAll Assets · created 2012-01-04 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2008-06-25 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2016-12-12
All monies
Satisfied