Third Republic Limited
Other activities of employment placement agencies · Gerrards Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,510,109
Cash
£1,924,027
Turnover
—
Profit / loss
£957,760
Current assets
£4,964,010
Creditors < 1 year
£3,491,549
Equity
£1,510,109
Average employees
32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2018-12-26GBP · unknown | 2017-12-27GBP · unknown | 2016-12-29GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,510,109 | £712,849 | — | — | — | — | — | — |
| Equity | £1,510,109 | £712,849 | — | — | £504,822 | £523,275 | £246,601 | −£240,018 |
| Assets | ||||||||
| Fixed assets | £44,903 | £100,073 | — | — | — | — | — | — |
| Property, plant & equipment | £44,903 | £100,073 | — | — | £65,567 | £35,310 | £9,510 | £12,001 |
| Current assets | £4,964,010 | £3,399,838 | — | — | £3,311,008 | £2,358,903 | £1,479,369 | £145,771 |
| Cash at bank | £1,924,027 | £570,301 | £829,227 | £2,390,851 | £97,152 | £180,881 | £62,678 | £14,452 |
| Debtors | — | — | — | — | £3,213,856 | £2,178,022 | £1,416,691 | £131,319 |
| Liabilities | ||||||||
| Creditors within one year | £3,491,549 | £2,718,210 | — | — | — | — | — | — |
| Net current assets | £1,472,461 | £681,628 | — | — | £439,255 | £487,965 | £237,091 | −£252,019 |
| Assets less current liabilities | £1,517,364 | £781,701 | — | — | £504,822 | £523,275 | £246,601 | −£240,018 |
| Profit & loss | ||||||||
| Profit before tax | £852,526 | −£30,000 | — | — | — | — | — | — |
| Profit / loss | £957,760 | −£170,520 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 32 | 35 | — | — | — | — | 15 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-05 · satisfied 2019-06-12
—
Satisfied