A&R 3 LTD

Company number 11919730 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £324,637 Total assets 2021: £486,016 Total assets 2022: £480,774 Total assets 2023: £481,070 Total assets 2024: £516,552 Total assets 2025: £462,277 Total assets Net assets 2020: £15,225 Net assets 2021: £27,283 Net assets 2022: £43,601 Net assets 2023: £36,621 Net assets 2024: £54,118 Net assets 2025: £64,596 Net assets Total liabilities 2020: -£160,901 Total liabilities 2021: -£293,951 Total liabilities 2022: -£270,429 Total liabilities 2023: -£236,199 Total liabilities 2024: -£236,618 Total liabilities 2025: -£244,312 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £462,277 -£244,312 £64,596 £26,604 2
2024-03-31 £516,552 -£236,618 £54,118 £54,988 3
2023-03-31 £481,070 -£236,199 £36,621 £10,504
2022-03-31 £480,774 -£270,429 £43,601 £19,622
2021-03-31 £486,016 -£293,951 £27,283 £21,451
2020-03-31 £324,637 -£160,901 £15,225 £22,945

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£153,369