Third Dimension Limited
Information technology consultancy activities · Sherborne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£861,287
Cash
£1,046,032
Turnover
—
Profit / loss
—
Current assets
£1,359,732
Creditors < 1 year
£598,632
Equity
—
Average employees
15
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £861,287 | £752,275 | £611,019 | £380,396 | £198,423 | £182,291 | £139,572 | £23,450 | −£5,999 | — | — | £31,539 |
| Equity | — | — | — | — | — | — | — | £23,450 | −£5,999 | — | £58,442 | £31,539 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £186,131 |
| Property, plant & equipment | £221,114 | £230,419 | £241,274 | £192,554 | £188,385 | £189,147 | £188,956 | £188,902 | £188,659 | £189,791 | £183,289 | £186,131 |
| Current assets | £1,359,732 | £1,104,414 | £1,182,967 | £672,775 | £313,479 | £310,010 | £404,073 | £97,866 | £140,241 | — | £258,820 | £244,404 |
| Cash at bank | £1,046,032 | £921,355 | £952,602 | £434,836 | £264,900 | £272,278 | £266,646 | £78,306 | £92,940 | £97,256 | £199,879 | £146,413 |
| Debtors | — | — | — | — | — | £37,732 | £137,427 | £19,560 | £47,301 | £61,988 | £58,941 | £97,991 |
| Liabilities | ||||||||||||
| Creditors within one year | £598,632 | £423,694 | £613,987 | £262,842 | £83,808 | £95,126 | £223,652 | £37,045 | £88,323 | — | £92,084 | £111,030 |
| Creditors after one year | £114,026 | £150,026 | £188,379 | £220,357 | £218,757 | £220,800 | £229,000 | £226,273 | £246,576 | — | £291,583 | £287,966 |
| Provisions | £6,901 | £8,838 | £10,856 | £1,734 | £876 | £940 | £805 | — | — | — | — | — |
| Net current assets | £761,100 | £680,720 | £568,980 | £409,933 | £229,671 | £214,884 | £180,421 | £60,821 | £51,918 | — | £166,736 | £133,374 |
| Assets less current liabilities | £982,214 | £911,139 | £810,254 | £602,487 | £418,056 | £404,031 | £369,377 | £249,723 | £240,577 | — | £350,025 | £319,505 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 13 | 13 | 12 | 11 | 15 | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 1999-04-30
All monies
OutstandingAll Assets · created 1997-06-01
All monies
Outstanding