ONE POINT THREE LIMITED

Company number 04206204 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,743 Total assets 2017: £103,446 Total assets 2018: £36,375 Total assets 2019: £28,768 Total assets 2020: £76,079 Total assets 2021: £121,281 Total assets 2022: £67,046 Total assets 2023: £64,640 Total assets 2024: £60,422 Total assets 2025: £60,775 Total assets Net assets 2016: £21,096 Net assets 2017: £51,651 Net assets 2018: £15,090 Net assets 2019: £7,160 Net assets 2020: £27,379 Net assets 2021: £42,614 Net assets 2022: £1,321 Net assets 2023: -£8,292 Net assets 2024: -£36,442 Net assets 2025: -£37,624 Net assets Total liabilities 2016: -£57,797 Total liabilities 2017: -£61,945 Total liabilities 2018: -£30,164 Total liabilities 2019: -£28,757 Total liabilities 2020: -£55,214 Total liabilities 2021: -£51,730 Total liabilities 2022: -£41,444 Total liabilities 2023: -£48,955 Total liabilities 2024: -£75,343 Total liabilities 2025: -£73,016 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £60,775 -£73,016 -£37,624 £689 2
2024-03-31 £60,422 -£75,343 -£36,442 £336 2
2023-03-31 £64,640 -£48,955 -£8,292 £4,554
2022-03-31 £67,046 -£41,444 £1,321 £18,675
2021-03-31 £121,281 -£51,730 £42,614 £39,407
2020-03-31 £76,079 -£55,214 £27,379 £51,003
2019-03-31 £28,768 -£28,757 £7,160 £8
2018-03-31 £36,375 -£30,164 £15,090 £17,614
2017-03-31 £103,446 -£61,945 £51,651 £48,162
2016-03-31 £67,743 -£57,797 £21,096 £31,497
2015-03-31 £96,109 -£70,541 £25,568 £49,832
2014-03-31 £105,532 -£68,557 £36,975 £22,791
2013-03-31 £150,774 -£66,534 £84,240 £6,863
2012-03-31 £406,108 -£152,241 £253,867 £84,562
2011-03-31 £419,088 -£154,989 £264,099 £120,435

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 by customers
£56,544