O'THREE LIMITED
Company number 03895600 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £695,717 | -£255,191 | £440,526 | £10,424 | — | — | 22 |
| 2024-12-31 | £665,134 | -£189,676 | £438,033 | £21,035 | — | — | 22 |
| 2023-12-31 | £855,526 | -£289,430 | £464,545 | £91,114 | — | — | |
| 2022-12-31 | £964,464 | -£285,464 | £498,434 | £134,385 | — | — | |
| 2021-12-31 | £1,014,408 | -£265,913 | £572,686 | £320,398 | — | — | |
| 2020-12-31 | £846,719 | -£331,225 | £482,734 | £375,813 | — | — | |
| 2019-12-31 | £387,790 | -£154,570 | £307,488 | £2,520 | — | — | |
| 2018-12-31 | £360,608 | -£158,276 | £284,377 | £4,254 | — | — | |
| 2017-12-31 | £329,754 | -£111,478 | £301,655 | £53,482 | — | — | |
| 2016-12-31 | £360,125 | -£105,668 | £302,767 | £6,524 | — | — | |
| 2013-12-31 | £469,742 | -£228,155 | £241,587 | £9,425 | — | — | |
| 2012-12-31 | £488,184 | -£306,484 | £181,700 | £62,820 | — | — | |
| 2011-12-31 | £454,747 | -£350,950 | £103,797 | £81,165 | — | — |
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
- £6,935
- Owed to suppliers
- £92,660