3A PROJECTS LTD

Company number 12290903 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 Total assets 2020: £46,839 Total assets 2021: £869,720 Total assets 2022: £2,667,911 Total assets 2023: £5,146,324 Total assets 2024: £2,836,439 Total assets Net assets 2021: -£3,334 Net assets 2022: £43,963 Net assets 2023: £44,341 Net assets 2024: -£199,099 Net assets Total liabilities 2020: -£48,600 Total liabilities 2021: -£873,054 Total liabilities 2022: -£2,599,188 Total liabilities 2023: -£5,096,730 Total liabilities 2024: -£3,040,449 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,836,439 -£3,040,449 -£199,099 £3,267 3
2023-10-31 £5,146,324 -£5,096,730 £44,341 £697,580 3
2022-10-31 £2,667,911 -£2,599,188 £43,963 £76,523
2021-10-31 £869,720 -£873,054 -£3,334 £51,600
2020-10-31 £46,839 -£48,600 £9,959

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£9,600
Owed to suppliers
£10,928