FIVE 3 FIVE LIMITED

Company number 09710352 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,100 Total assets 2017: £71,743 Total assets 2018: £59,069 Total assets 2019: £53,684 Total assets 2020: £85,568 Total assets 2021: £37,950 Total assets 2022: £61,501 Total assets 2023: £310,368 Total assets 2024: £362,381 Total assets 2025: £396,351 Total assets Net assets 2016: £10,077 Net assets 2017: £42,986 Net assets 2018: £31,694 Net assets 2019: £36,698 Net assets 2020: £19,087 Net assets 2021: £3,388 Net assets 2022: £23,132 Net assets 2023: £208,049 Net assets 2024: £278,589 Net assets 2025: £335,274 Net assets Total liabilities 2016: -£52,023 Total liabilities 2017: -£28,757 Total liabilities 2018: -£27,375 Total liabilities 2019: -£17,752 Total liabilities 2020: -£45,186 Total liabilities 2021: -£20,816 Total liabilities 2022: -£20,582 Total liabilities 2023: -£88,019 Total liabilities 2024: -£70,076 Total liabilities 2025: -£49,795 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £396,351 -£49,795 £335,274 £333,999 1
2024-07-31 £362,381 -£70,076 £278,589 £360,553 1
2023-07-31 £310,368 -£88,019 £208,049 £297,597
2022-07-31 £61,501 -£20,582 £23,132 £60,425
2021-07-31 £37,950 -£20,816 £3,388 £16,967
2020-07-31 £85,568 -£45,186 £19,087 £79,963
2019-07-31 £53,684 -£17,752 £36,698 £53,684
2018-07-31 £59,069 -£27,375 £31,694
2017-07-31 £71,743 -£28,757 £42,986
2016-07-31 £62,100 -£52,023 £10,077

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£11,282
Owed to suppliers
£355