IVES STREET DEVELOPMENTS THREE LIMITED

Company number 07662551 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £2,735,878 Total assets 2023: £3,810,411 Total assets 2024: £3,692,115 Total assets 2025: £3,882,030 Total assets Net assets 2016: £67,062 Net assets 2017: £90,960 Net assets 2018: £113,422 Net assets 2019: £133,027 Net assets 2020: £112,334 Net assets 2021: £127,561 Net assets 2022: £138,900 Net assets 2023: £975,682 Net assets 2024: £1,000,609 Net assets 2025: £1,079,550 Net assets Total liabilities 2016: -£1,690,560 Total liabilities 2017: -£1,690,560 Total liabilities 2018: -£1,690,560 Total liabilities 2019: -£1,690,560 Total liabilities 2020: -£1,690,560 Total liabilities 2021: -£2,495,462 Total liabilities 2022: -£2,596,978 Total liabilities 2023: -£2,698,040 Total liabilities 2024: -£2,554,817 Total liabilities 2025: -£2,665,791 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,882,030 -£2,665,791 £1,079,550 £377,159 2
2024-12-31 £3,692,115 -£2,554,817 £1,000,609 £199,144 2
2023-12-31 £3,810,411 -£2,698,040 £975,682 £359,140 2
2022-12-31 £2,735,878 -£2,596,978 £138,900 £238,619
2021-12-31 -£2,495,462 £127,561 £125,764
2020-12-31 -£1,690,560 £112,334 £37,346
2019-12-31 -£1,690,560 £133,027 £59,205
2018-12-31 -£1,690,560 £113,422 £15,799
2017-12-31 -£1,690,560 £90,960 £30,109
2016-12-31 -£1,690,560 £67,062 £41,386
2015-12-31 -£1,690,560 £47,503 £33,507
2014-12-31 £2,591,202 -£2,543,351 £32,490 £93,503
2013-12-31 £2,549,999 -£2,530,756 £19,243 £49,738
2012-12-31 £2,588,148 -£2,582,249 £5,899 £90,889
2011-12-31 £2,503,795 -£2,500,394 -£9,369 £2,531

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

Debt & working capital 2025-12-31

Owed by customers
£52,864
Owed to suppliers
£1,586