DOUBLE THREE LTD

Company number 07507799 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £429,258 Total assets 2017: £439,111 Total assets 2018: £437,189 Total assets 2019: £414,405 Total assets 2020: £414,582 Total assets 2021: £568,388 Total assets 2022: £564,348 Total assets 2023: £532,834 Total assets 2024: £488,979 Total assets 2025: £476,904 Total assets Net assets 2016: £65,563 Net assets 2017: £82,733 Net assets 2018: £93,854 Net assets 2019: £105,697 Net assets 2020: £106,643 Net assets 2021: £108,091 Net assets 2022: £124,414 Net assets 2023: £147,412 Net assets 2024: £111,614 Net assets 2025: £122,910 Net assets Total liabilities 2016: -£363,695 Total liabilities 2017: -£277,481 Total liabilities 2018: -£285,576 Total liabilities 2019: -£271,769 Total liabilities 2020: -£260,995 Total liabilities 2021: -£408,644 Total liabilities 2022: -£383,381 Total liabilities 2023: -£339,539 Total liabilities 2024: -£305,955 Total liabilities 2025: -£278,860 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £476,904 -£278,860 £122,910 £14,858 9
2024-01-31 £488,979 -£305,955 £111,614 £31,138 10
2023-01-31 £532,834 -£339,539 £147,412 £63,629
2022-01-31 £564,348 -£383,381 £124,414 £71,648
2021-01-31 £568,388 -£408,644 £108,091 £67,446
2020-01-31 £414,582 -£260,995 £106,643 £45,936
2019-01-31 £414,405 -£271,769 £105,697 £26,354
2018-01-31 £437,189 -£285,576 £93,854 £53,051
2017-01-31 £439,111 -£277,481 £82,733
2016-01-31 £429,258 -£363,695 £65,563 £6,530
2015-01-31 £80,639 -£53,809 £26,830 £5,260
2014-01-31 £87,486 -£47,166 £40,320 £4,903
2013-01-31 £88,407 -£56,760 £31,647 £8,073
2012-01-31 £80,779 -£71,805 £8,974 £7,713

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£278,860
Owed to suppliers
£38,583