3BP LTD

Company number 11821985 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £147,263 Total assets 2021: £150,714 Total assets 2022: £197,105 Total assets 2023: £189,576 Total assets 2024: £191,977 Total assets 2025: £194,685 Total assets Net assets 2020: £9,575 Net assets 2021: £12,195 Net assets 2022: £35,036 Net assets 2023: £28,116 Net assets 2024: £30,917 Net assets 2025: £33,989 Net assets Total liabilities 2020: -£131,505 Total liabilities 2021: -£131,505 Total liabilities 2022: -£150,000 Total liabilities 2023: -£150,000 Total liabilities 2024: -£151,190 Total liabilities 2025: -£151,190 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £194,685 -£151,190 £33,989 £2,421 2
2024-02-28 £191,977 -£151,190 £30,917 £3,713 3
2023-02-28 £189,576 -£150,000 £28,116 £1,312
2022-02-28 £197,105 -£150,000 £35,036 £2,341
2021-02-28 £150,714 -£131,505 £12,195 £1,939
2020-02-28 £147,263 -£131,505 £9,575 £4,263

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£120,000