PLATFORM 3 (PICKERING) LTD

Company number 11934337 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £866,742 Total assets 2021: £1,129,591 Total assets 2022: £1,375,116 Total assets 2023: £1,432,231 Total assets 2024: £1,419,779 Total assets 2025: £1,447,056 Total assets Net assets 2020: £701 Net assets 2021: -£215,732 Net assets 2022: -£208,490 Net assets 2023: -£245,485 Net assets 2024: -£249,529 Net assets 2025: -£257,687 Net assets Total liabilities 2020: -£866,041 Total liabilities 2021: -£913,909 Total liabilities 2022: -£1,607,697 Total liabilities 2023: -£1,703,758 Total liabilities 2024: -£1,710,258 Total liabilities 2025: -£1,777,031 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,447,056 -£1,777,031 -£257,687 £6,864 2
2024-04-30 £1,419,779 -£1,710,258 -£249,529 £1,589 2
2023-04-30 £1,432,231 -£1,703,758 -£245,485 £1,090
2022-04-30 £1,375,116 -£1,607,697 -£208,490 £3,692
2021-04-30 £1,129,591 -£913,909 -£215,732 £922
2020-04-30 £866,742 -£866,041 £701 £3,176

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,326
Owed to suppliers
£12,725