Third Financial Software Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2014-12-31 · GBP

Net assets

£1,117,194

Cash

£543,909

Turnover

—

Profit / loss

—

Current assets

£1,132,339

Creditors < 1 year

£1,007,171

Equity

£1,117,194

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£1,117,194	£357,319	£82,451	−£120,252
Equity	£1,117,194	£357,319	£82,451	−£120,252
Assets
Fixed assets	£1,258,026	£1,102,700	£713,346	£620,927
Property, plant & equipment	£24,620	£27,836	£26,094	£37,216
Current assets	£1,132,339	£943,322	£727,232	£1,028,759
Cash at bank	£543,909	£341,030	£273,659	£319,721
Debtors	£588,430	£602,292	£453,573	£709,038
Liabilities
Creditors within one year	£1,007,171	£1,196,434	£859,154	£1,225,257
Creditors after one year	£266,000	£492,269	£498,973	£544,681
Net current assets	£125,168	−£253,112	−£131,922	−£196,498
Assets less current liabilities	£1,383,194	£849,588	£581,424	£424,429
Source evidence	View filing	View filing	View filing	View filing