LOCATION 3 PROJECTS LIMITED

Company number 03442971 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,268 Total assets 2017: £195,722 Total assets 2018: £901,956 Total assets 2019: £1,144,322 Total assets 2020: £18,564 Total assets 2021: £13,591 Total assets 2022: £100 Total assets 2023: £19,789 Total assets 2024: £242,988 Total assets 2025: £120,590 Total assets Net assets 2016: -£1,885 Net assets 2017: -£33,574 Net assets 2018: £770,113 Net assets Total liabilities 2016: -£244,953 Total liabilities 2017: -£227,496 Total liabilities 2018: -£130,043 Total liabilities 2019: £0 Total liabilities 2020: -£3,601 Total liabilities 2021: -£1,381 Total liabilities 2022: £0 Total liabilities 2023: -£32,649 Total liabilities 2024: -£366,703 Total liabilities 2025: -£369,381 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £120,590 -£369,381 £107,282 4
2024-03-31 £242,988 -£366,703 £229,022 4
2023-03-31 £19,789 -£32,649 £16,864
2022-03-31 £100 £0 £0
2021-03-31 £13,591 -£1,381 £1,491
2020-03-31 £18,564 -£3,601 £8,028
2019-03-31 £1,144,322 £0 £49,745
2018-03-31 £901,956 -£130,043 £770,113 £163,796
2017-04-30 £195,722 -£227,496 -£33,574 £12,333
2016-04-30 £244,268 -£244,953 -£1,885 £60,879
2015-04-30 £21,818 -£21,730 £88 £19,819
2014-04-30 £100 £0 £0
2013-04-30
2012-04-30 £100 £100
2011-04-30 £100

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,226