THIRD CITY LIMITED Financials
- Company number
- 07425857CopyCopy
- Registered office
- Fourth Floor, St Johns House, 53-54 St Johns Square, London EC1V 4JL
- Incorporated
- 01/11/2010
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
231.78%vs 20242024: £51.71K
Total Assets
-1.95%vs 20242024: £579.93K
Cash in Bank
72.85K%vs 20242024: £279.00
Total Liabilities
-26.07%vs 20242024: £508.79K
Employees
+1vs 20242024: 22
In 2025, THIRD CITY LIMITED reported net assets of £171.57K. The same filing shows total assets of £568.64K, cash in bank of £203.52K and total liabilities of £376.16K. Reported headcount was 23 in 2025. Cash in Bank rose from £279.00 in 2024 to £203.52K in 2025 (72.85K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
231.78%from £51.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THIRD CITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+277%vs 2023+94.2% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
-34.5%vs 2023-19.1% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Cash in Bank+277%
£53.98K in 2023 to £203.52K in 2025
Biggest decrease
Total Liabilities-34.5%
£574.53K in 2023 to £376.16K in 2025
THIRD CITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THIRD CITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 30.17%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.15%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 54.11%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 35.79%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THIRD CITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 144.27K | 41.71K | -51.59K | 51.71K | 171.57K |
| Total Assets£ | 946.17K | 632.66K | 536.73K | 579.93K | 568.64K |
| Cash in Bank£ | 530.49K | 765.00 | 53.98K | 279.00 | 203.52K |
| Total Liabilities£ | 783.29K | 585.07K | 574.53K | 508.79K | 376.16K |
| Employees | 27 | 27 | 22 | 22 | 23 |
THIRD CITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THIRD CITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THIRD CITY LIMITED reported net assets of £171.57K for 2025. That compares with £51.71K in 2024, a change of 231.78%.
THIRD CITY LIMITED reported total assets of £568.64K for 2025. That compares with £579.93K in 2024, a change of -1.95%.
THIRD CITY LIMITED reported cash in bank of £203.52K for 2025. That compares with £279.00 in 2024, a change of 72.85K%.
THIRD CITY LIMITED reported 23 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, THIRD CITY LIMITED's cash in bank rose by 277%, total assets rose by 5.9%, total liabilities fell by 34.5% and employee numbers rose by 4.5%. Cash in bank compounded at 94.2% a year across the two years to 2025, from £53.98K to £203.52K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.