K3 LIMITED

Company number 03087015 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,345 Total assets 2017: £39,362 Total assets 2018: £53,342 Total assets 2019: £41,057 Total assets 2020: £37,533 Total assets 2021: £68,080 Total assets 2022: £52,490 Total assets 2023: £47,788 Total assets 2024: £43,935 Total assets 2025: £40,228 Total assets Net assets 2016: -£1,129 Net assets 2017: £486 Net assets 2018: £2,245 Net assets 2019: £4,256 Net assets 2020: £3,455 Net assets 2021: £4,005 Net assets 2022: £153 Net assets 2023: £363 Net assets 2024: £521 Net assets 2025: £891 Net assets Total liabilities 2016: -£59,431 Total liabilities 2017: -£44,385 Total liabilities 2018: -£54,728 Total liabilities 2019: -£37,591 Total liabilities 2020: -£34,081 Total liabilities 2021: -£34,967 Total liabilities 2022: -£30,085 Total liabilities 2023: -£31,986 Total liabilities 2024: -£34,570 Total liabilities 2025: -£36,788 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,228 -£36,788 £891 £15,419 1
2024-03-31 £43,935 -£34,570 £521 £23,858 1
2023-03-31 £47,788 -£31,986 £363 £21,191
2022-03-31 £52,490 -£30,085 £153 £22,611
2021-03-31 £68,080 -£34,967 £4,005 £21,932
2020-03-31 £37,533 -£34,081 £3,455 £9,519
2019-03-31 £41,057 -£37,591 £4,256 £19,014
2018-03-31 £53,342 -£54,728 £2,245 £11,785
2017-03-31 £39,362 -£44,385 £486 £8,904
2016-03-31 £51,345 -£59,431 -£1,129 £17,604
2015-03-31 £77,282 -£77,208 £25,930
2014-03-31 £64,987 -£71,225 £6,131 £18,622
2013-03-31 £90,254 -£102,096 £3,896 £37,660
2012-03-31 £51,117 -£71,283 £234 £29,673
2011-03-31 £55,289 -£36,554 £22,762 £31,955

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
£16,868
Owed by customers
£13,636
Owed to suppliers
£8,337