LAYER MARNEY PUB THREE LIMITED

Company number 09418724 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,319 Total assets 2018: £43,248 Total assets 2019: £36,639 Total assets 2020: £16,492 Total assets 2021: £8,811 Total assets 2022: £42,301 Total assets 2023: £46,695 Total assets 2024: £53,024 Total assets 2025: £51,835 Total assets 2026: £64,263 Total assets Total liabilities 2017: -£912,895 Total liabilities 2018: -£1,010,244 Total liabilities 2019: -£1,086,643 Total liabilities 2020: -£1,185,667 Total liabilities 2021: -£1,206,850 Total liabilities 2022: -£1,231,831 Total liabilities 2023: -£1,278,359 Total liabilities 2024: -£1,279,952 Total liabilities 2025: -£41,992 Total liabilities 2026: -£37,909 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 15 2026: 16

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £64,263 -£37,909 £42,666 16
2025-01-31 £51,835 -£41,992 £31,208 15
2024-01-31 £53,024 -£1,279,952 £23,712
2023-01-31 £46,695 -£1,278,359 £20,682
2022-02-28 £42,301 -£1,231,831 £31,626
2021-02-28 £8,811 -£1,206,850 £3,070
2020-02-29 £16,492 -£1,185,667 £7,584
2019-02-28 £36,639 -£1,086,643 £28,327
2018-02-28 £43,248 -£1,010,244 £17,592
2017-02-28 £35,319 -£912,895 £25,348
2016-02-29 £44,700 -£824,185 £28,544

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£6,509