Third Sector Accountancy Limited
Private, limited by guarantee, no share capital · Manchester
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£74,433
Cash
£53,301
Turnover
—
Profit / loss
—
Current assets
£208,966
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,433 | £51,738 | £26,455 | £36,318 | £24,432 | £16,823 | £2,611 | £167 |
| Assets | ||||||||
| Fixed assets | £3,140 | £5,232 | £6,380 | £6,342 | £5,336 | £2,994 | £1,257 | £735 |
| Property, plant & equipment | £3,140 | £5,232 | £6,380 | £6,342 | £5,336 | £2,994 | £1,257 | £735 |
| Current assets | £208,966 | £186,517 | £148,223 | £135,024 | £102,026 | £87,719 | £46,327 | £17,306 |
| Cash at bank | £53,301 | £40,774 | £39,123 | £19,950 | £29,103 | £23,364 | £13,673 | £1,168 |
| Debtors | £155,665 | £145,743 | £109,100 | £115,074 | £72,923 | £64,355 | £32,654 | £16,138 |
| Liabilities | ||||||||
| Creditors | £114,473 | £111,647 | £128,148 | £105,048 | £82,930 | £73,890 | £44,973 | £17,874 |
| Net current assets | £94,493 | £74,870 | £20,075 | £29,976 | £19,096 | £13,829 | £1,354 | −£568 |
| Assets less current liabilities | £97,633 | £80,102 | £26,455 | £36,318 | £24,432 | £16,823 | £2,611 | £167 |
| Profit & loss | ||||||||
| Turnover | — | — | £646,992 | — | £380,762 | — | — | — |
| Gross profit | — | — | £72,601 | — | £58,228 | — | — | — |
| Operating profit | — | — | −£9,561 | — | £9,452 | — | — | — |
| Profit before tax | — | — | −£9,863 | — | £8,961 | — | — | — |
| Profit / loss | — | — | −£9,863 | — | £7,609 | — | — | — |
| People & pay | ||||||||
| Average employees | 22 | 20 | 19 | 17 | 12 | 10 | 7 | — |
| 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 2023-03-21
—
Outstanding