3 TO 3 ZERO ZERO LTD

Company number 12172465 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,746,906 Total assets 2021: £4,370,339 Total assets 2022: £4,854,956 Total assets 2023: £4,367,343 Total assets 2024: £4,184,817 Total assets 2025: £4,473,915 Total assets Net assets 2020: £2,170,954 Net assets 2021: £1,735,174 Net assets 2022: £2,217,055 Net assets 2023: £2,000,157 Net assets 2024: £1,945,870 Net assets 2025: £2,192,733 Net assets Total liabilities 2020: -£2,550,327 Total liabilities 2021: -£2,606,482 Total liabilities 2022: -£2,605,092 Total liabilities 2023: -£2,318,346 Total liabilities 2024: -£2,216,021 Total liabilities 2025: -£2,215,457 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,473,915 -£2,215,457 £2,192,733 £222,098 2
2024-08-31 £4,184,817 -£2,216,021 £1,945,870 £351,081 2
2023-08-31 £4,367,343 -£2,318,346 £2,000,157 £5,835
2022-08-31 £4,854,956 -£2,605,092 £2,217,055 £82,000
2021-08-31 £4,370,339 -£2,606,482 £1,735,174 £11,037
2020-08-31 £4,746,906 -£2,550,327 £2,170,954 £251

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,194,677