003 LTD

Company number 07921093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £759,348 Total assets 2018: £1,540,514 Total assets 2019: £2,170,855 Total assets 2020: £2,967,262 Total assets 2021: £3,889,093 Total assets 2022: £4,503,297 Total assets 2023: £4,443,758 Total assets 2024: £5,097,732 Total assets 2025: £5,488,864 Total assets Net assets 2016: £579 Net assets 2017: £563,881 Net assets 2018: £1,321,800 Net assets 2019: £1,959,617 Net assets 2020: £2,757,886 Net assets 2021: £3,143,420 Net assets 2022: £3,764,402 Net assets 2023: £4,189,001 Net assets 2024: £4,750,035 Net assets 2025: £5,155,649 Net assets Total liabilities 2016: -£333,562 Total liabilities 2017: -£200,135 Total liabilities 2018: -£222,603 Total liabilities 2019: -£216,917 Total liabilities 2020: -£215,326 Total liabilities 2021: -£380,407 Total liabilities 2022: -£428,341 Total liabilities 2023: -£260,216 Total liabilities 2024: -£351,875 Total liabilities 2025: -£337,236 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 57 2025: 68

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,488,864 -£337,236 £5,155,649 £232,240 £405,614 68
2024-03-31 £5,097,732 -£351,875 £4,750,035 £565,105 57
2023-03-31 £4,443,758 -£260,216 £4,189,001 £172,698
2022-03-31 £4,503,297 -£428,341 £3,764,402 £782,227
2021-03-31 £3,889,093 -£380,407 £3,143,420 £168,033
2020-03-31 £2,967,262 -£215,326 £2,757,886 £132,844
2019-03-31 £2,170,855 -£216,917 £1,959,617 £526,475
2018-03-31 £1,540,514 -£222,603 £1,321,800 £161,456
2017-03-31 £759,348 -£200,135 £563,881 £759,348
2016-03-31 -£333,562 £579 £331,298
2015-03-31 £1,167,028 -£927,996 £242,933 £1,158,886
2014-03-31 £631,467 -£118,401 £631,467
2013-03-31 £312,990 -£88,232 £309,407

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£405,614
Average employees
68