3 DISTRIBUTION LIMITED
Company number 05995947 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£497,763 | £1,470,692 | £26,889 | — | — | 42 |
| 2024-06-30 | — | -£531,430 | £1,443,729 | £155,042 | — | — | 42 |
| 2023-06-30 | — | -£426,504 | £1,417,753 | £181,576 | — | — | |
| 2022-06-30 | — | -£495,481 | £1,447,318 | £74,297 | — | — | |
| 2021-06-30 | — | -£587,672 | £1,322,109 | £383,065 | — | — | |
| 2020-06-30 | — | -£588,744 | £1,350,436 | £278,594 | — | — | |
| 2019-06-30 | — | -£826,052 | £1,387,420 | £22,147 | — | — | |
| 2018-06-30 | — | -£770,199 | £1,579,519 | £33,719 | — | — | |
| 2017-06-30 | — | -£689,425 | £1,543,565 | £85,097 | — | — | |
| 2016-06-30 | — | -£662,581 | £1,403,451 | £86,867 | — | — | |
| 2015-06-30 | — | -£621,754 | £1,211,658 | £18,372 | — | — | |
| 2014-06-30 | — | -£829,695 | £1,007,186 | £17,520 | — | — | |
| 2013-06-30 | — | -£1,185,405 | £819,223 | £5,889 | — | — | |
| 2012-06-30 | £752,636 | -£1,260,082 | £708,703 | £23,932 | — | — | |
| 2011-06-30 | £808,690 | -£1,279,403 | £616,245 | £21,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £21,976
- Owed by customers
- £660,963
- Owed to suppliers
- £124,766