Active

THIRD SOLUTIONS LIMITED Financials

Company number
09033734Copy
Copy
Registered office
24 Greville Street, London EC1N 8SS
Incorporated
12/05/2014

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£119.65K2025
-11.40%vs 2024

2024: £135.04K

Total Assets

£273.88K2025
-3.62%vs 2024

2024: £284.18K

Cash in Bank

£43.68K2025
-17.36%vs 2024

2024: £52.86K

Total Liabilities

£154.23K2025
3.42%vs 2024

2024: £149.13K

Employees

212025
-7vs 2024

2024: 28

In 2025, THIRD SOLUTIONS LIMITED reported net assets of £119.65K. The same filing shows total assets of £273.88K, cash in bank of £43.68K and total liabilities of £154.23K. Reported headcount was 21 in 2025. Net Assets fell from £135.04K in 2024 to £119.65K in 2025 (-11.40%). 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

£119.65K2025
-11.40%from £135.04K in 2024

Year-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 SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£201.24K2023£119.65K2025
-40.5%vs 2023

-22.9% a year compound (CAGR)

Cash in Bank

£106.12K2023£43.68K2025
-58.8%vs 2023

-35.8% a year compound (CAGR)

Total Assets

£563.88K2023£273.88K2025
-51.4%vs 2023

-30.3% a year compound (CAGR)

Total Liabilities

£362.64K2023£154.23K2025
-57.5%vs 2023

-34.8% a year compound (CAGR)

Employees

322023212025
-34.4%vs 2023-11

Biggest decrease

Cash in Bank-58.8%

£106.12K in 2023 to £43.68K in 2025

Every indicator Okredo holds for THIRD SOLUTIONS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THIRD SOLUTIONS 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
43.69%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
56.31%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
28.32%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
15.95%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 SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£115.48K192.55K201.24K135.04K119.65K
Total Assets£297.51K456.11K563.88K284.18K273.88K
Cash in Bank£161.00K127.15K106.12K52.86K43.68K
Total Liabilities£182.03K263.56K362.64K149.13K154.23K
Employees3026322821

THIRD SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THIRD SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THIRD SOLUTIONS LIMITED reported net assets of £119.65K for 2025. That compares with £135.04K in 2024, a change of -11.40%.

THIRD SOLUTIONS LIMITED reported total assets of £273.88K for 2025. That compares with £284.18K in 2024, a change of -3.62%.

THIRD SOLUTIONS LIMITED reported cash in bank of £43.68K for 2025. That compares with £52.86K in 2024, a change of -17.36%.

THIRD SOLUTIONS LIMITED reported 21 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, THIRD SOLUTIONS LIMITED's net assets fell by 40.5%, cash in bank fell by 58.8%, total assets fell by 51.4% and total liabilities fell by 57.5%. Net assets contracted at 22.9% a year across the two years to 2025, from £201.24K to £119.65K. Reported headcount went from 32 in 2023 to 21 in 2025 (-11).

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.