3975 LIMITED
Company number 07857463 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,752,568 | -£165,000 | £2,455,896 | £24,834 | — | — | 2 |
| 2024-12-31 | £2,658,226 | -£165,000 | £2,429,434 | £9,826 | — | — | 2 |
| 2023-12-31 | £2,640,833 | -£338,798 | £2,394,285 | £115,735 | — | — | 2 |
| 2022-12-31 | £2,501,002 | -£464,923 | £2,062,499 | £54,680 | — | — | |
| 2021-12-31 | £953,782 | -£182,755 | £809,623 | £222,460 | — | — | |
| 2020-12-31 | £925,939 | -£204,852 | £769,210 | £176,622 | — | — | |
| 2019-12-31 | £460,548 | -£122,985 | £336,259 | £84,957 | — | — | |
| 2018-12-31 | £128,123 | -£45,433 | £83,823 | £67,532 | — | — | |
| 2017-12-31 | £16,835 | -£30,643 | £4,142 | £9,410 | — | — | |
| 2016-12-31 | £44,211 | -£30,680 | £6,283 | — | — | — | |
| 2015-12-31 | £5,537 | -£1,527 | £4,010 | — | — | — | |
| 2014-12-31 | £15,500 | -£6,331 | £9,169 | — | — | — | |
| 2013-12-31 | £20,725 | -£12,427 | £8,298 | £13,754 | — | — | |
| 2012-12-31 | £6,301 | -£4,300 | £2,001 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £433