75POINT3 LIMITED
Company number 04493724 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- 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 6 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,692,245 | -£380,956 | £2,274,859 | £695,693 | — | £800,622 | 48 |
| 2024-09-30 | £1,955,315 | -£432,103 | £1,474,237 | £288,592 | — | £290,699 | 46 |
| 2023-09-30 | £2,085,041 | -£341,791 | £1,669,449 | £393,522 | — | — | |
| 2022-09-30 | £2,250,457 | -£409,338 | £1,735,045 | £491,554 | — | — | |
| 2021-09-30 | £2,112,726 | -£402,555 | £1,655,631 | £476,064 | — | — | |
| 2020-09-30 | £2,064,804 | -£481,377 | £1,436,371 | £557,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £800,622
- Average employees
- 48
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £68,348
- Owed by customers
- £14,247
- Owed to suppliers
- £103,104