CC THREE LIMITED

Company number 05393772 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £624,634 Total assets 2017: £658,200 Total assets 2018: £774,185 Total assets 2019: £746,075 Total assets 2020: £871,863 Total assets 2021: £831,426 Total assets 2022: £956,062 Total assets 2023: £940,608 Total assets 2024: £1,003,025 Total assets 2025: £1,048,816 Total assets Net assets 2020: £748,801 Net assets 2021: £744,348 Net assets Total liabilities 2016: -£88,219 Total liabilities 2017: -£81,910 Total liabilities 2018: -£137,993 Total liabilities 2019: -£79,557 Total liabilities 2020: -£123,062 Total liabilities 2021: -£50,000 Total liabilities 2022: -£101,381 Total liabilities 2023: -£77,743 Total liabilities 2024: -£101,986 Total liabilities 2025: -£94,524 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,048,816 -£94,524 £436,581 18
2024-03-31 £1,003,025 -£101,986 £389,143 17
2023-03-31 £940,608 -£77,743 £326,940
2022-03-31 £956,062 -£101,381 £321,191
2021-03-31 £831,426 -£50,000 £744,348 £205,343
2020-03-31 £871,863 -£123,062 £748,801 £242,998
2019-03-31 £746,075 -£79,557 £108,914
2018-03-31 £774,185 -£137,993 £122,254
2017-03-31 £658,200 -£81,910 £569,264
2016-03-31 £624,634 -£88,219 £516,751
2015-03-31 £557,484 -£86,199 £432,110
2014-03-31 £471,353 -£72,715 £322,822
2013-03-31 £453,207 -£84,228 £390,393
2012-03-31 £418,342 -£97,260 £321,082 £356,510

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

Debt & working capital 2025-03-31

Owed to suppliers
£8,872