A3 PROJECT LTD

Company number 09811200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,457 Total assets 2017: £45,284 Total assets 2018: £134,273 Total assets 2019: £136,164 Total assets 2020: £168,193 Total assets 2021: £119,008 Total assets 2022: £79,066 Total assets 2023: £99,335 Total assets 2024: £91,789 Total assets 2025: £166,871 Total assets Net assets 2018: £24,624 Net assets 2019: £34,929 Net assets 2020: £150 Net assets 2021: £460 Net assets 2022: £498 Net assets 2023: £1,396 Net assets 2024: £110 Net assets 2025: £40,079 Net assets Total liabilities 2016: -£18,226 Total liabilities 2017: -£37,113 Total liabilities 2018: -£109,649 Total liabilities 2019: -£101,235 Total liabilities 2020: -£110,765 Total liabilities 2021: -£68,956 Total liabilities 2022: -£38,951 Total liabilities 2023: -£68,272 Total liabilities 2024: -£75,012 Total liabilities 2025: -£119,875 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: 2 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £166,871 -£119,875 £40,079 £4,333 3
2024-10-31 £91,789 -£75,012 £110 £615 2
2023-10-31 £99,335 -£68,272 £1,396
2022-10-31 £79,066 -£38,951 £498
2021-10-31 £119,008 -£68,956 £460
2020-10-31 £168,193 -£110,765 £150 £8,416
2019-10-31 £136,164 -£101,235 £34,929 £2,328
2018-10-31 £134,273 -£109,649 £24,624 £3,928
2017-10-31 £45,284 -£37,113 £17,709
2016-10-31 £18,457 -£18,226 £8,457

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,917
Owed by customers
£63,934
Owed to suppliers
£53,622