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THIRDIPROPERTY PTY (UK) LIMITED Financials

Company number
13512613Copy
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Registered office
5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD
Incorporated
15/07/2021

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-5.05M2024
-102.21%vs 2023

2023: £-2.50M

Total Assets

£230.48K2024
-6.85%vs 2023

2023: £247.42K

Cash in Bank

£89.66K2024
251.05%vs 2023

2023: £25.54K

Total Liabilities

£5.25M2024
92.97%vs 2023

2023: £2.72M

Employees

32024
-2vs 2023

2023: 5

In 2024, THIRDIPROPERTY PTY (UK) LIMITED reported net assets of £-5.05M. The same filing shows total assets of £230.48K, cash in bank of £89.66K and total liabilities of £5.25M. Reported headcount was 3 in 2024. Net Assets fell from £-2.50M in 2023 to £-5.05M in 2024 (-102.21%). Okredo holds filed figures for 2022–2024; 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

£-5.05M2024
-102.21%from £-2.50M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THIRDIPROPERTY PTY (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£79.66K2022£-5.05M2024
-6437%vs 2022

Cash in Bank

£107.11K2022£89.66K2024
-16.3%vs 2022

-8.5% a year compound (CAGR)

Total Assets

£171.80K2022£230.48K2024
+34.2%vs 2022

+15.8% a year compound (CAGR)

Total Liabilities

£74.50K2022£5.25M2024
+6948%vs 2022

+740% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Total Liabilities+6948%

£74.50K in 2022 to £5.25M in 2024

Biggest decrease

Net Assets-6437%

£79.66K in 2022 to £-5.05M in 2024

THIRDIPROPERTY PTY (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THIRDIPROPERTY PTY (UK) 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
-2,190.33%2024

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
2,278.07%2024

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
1.71%2024

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
38.90%2024

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 THIRDIPROPERTY PTY (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£79.66K-2.50M-5.05M
Total Assets£171.80K247.42K230.48K
Cash in Bank£107.11K25.54K89.66K
Total Liabilities£74.50K2.72M5.25M
Employees453

THIRDIPROPERTY PTY (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THIRDIPROPERTY PTY (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THIRDIPROPERTY PTY (UK) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THIRDIPROPERTY PTY (UK) LIMITED report in 2024?

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THIRDIPROPERTY PTY (UK) LIMITED reported net assets of £-5.05M for 2024. That compares with £-2.50M in 2023, a change of -102.21%.

What total assets did THIRDIPROPERTY PTY (UK) LIMITED report in 2024?

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THIRDIPROPERTY PTY (UK) LIMITED reported total assets of £230.48K for 2024. That compares with £247.42K in 2023, a change of -6.85%.

What cash in bank did THIRDIPROPERTY PTY (UK) LIMITED report in 2024?

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THIRDIPROPERTY PTY (UK) LIMITED reported cash in bank of £89.66K for 2024. That compares with £25.54K in 2023, a change of 251.05%.

How many people does THIRDIPROPERTY PTY (UK) LIMITED employ?

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THIRDIPROPERTY PTY (UK) LIMITED reported 3 employees in 2024, compared with 5 in 2023.

How have THIRDIPROPERTY PTY (UK) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THIRDIPROPERTY PTY (UK) LIMITED's net assets fell by 6437%, cash in bank fell by 16.3%, total assets rose by 34.2% and total liabilities rose by 6948%. Cash in bank contracted at 8.5% a year across the two years to 2024, from £107.11K to £89.66K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

Which years of THIRDIPROPERTY PTY (UK) LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.