Threefold Agency Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£2,596,393
Cash
£1,737,494
Turnover
£16,003,862
Profit / loss
£1,636,312
Current assets
£6,684,654
Creditors < 1 year
—
Equity
£2,596,393
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,596,393 | £1,960,081 | £1,081,274 |
| Equity | £2,596,393 | £1,960,081 | £1,081,274 |
| Assets | |||
| Property, plant & equipment | £4,392 | £11,241 | £18,332 |
| Current assets | £6,684,654 | £7,002,381 | £7,904,081 |
| Cash at bank | £1,737,494 | £1,414,700 | £420,347 |
| Debtors | £4,947,160 | £5,587,681 | £7,483,734 |
| Liabilities | |||
| Provisions | £834 | £2,136 | £3,483 |
| Net current assets | £2,592,835 | £1,950,976 | £1,066,425 |
| Assets less current liabilities | £2,597,227 | £1,962,217 | £1,084,757 |
| Profit & loss | |||
| Turnover | £16,003,862 | £14,981,720 | — |
| Gross profit | £5,221,813 | £5,944,174 | — |
| Profit before tax | £2,000,822 | £2,568,133 | — |
| Profit / loss | £1,636,312 | £2,078,807 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.