TB3 PROJECT SERVICES LIMITED

Company number 09241771 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £31,567 Total assets 2016: £18,194 Total assets 2017: £14,291 Total assets 2018: £28,709 Total assets 2019: £42,899 Total assets 2020: £68,277 Total assets 2021: £61,070 Total assets 2022: £69,617 Total assets 2023: £68,026 Total assets 2024: £72,001 Total assets Total liabilities 2015: -£28,457 Total liabilities 2016: -£17,618 Total liabilities 2017: -£14,480 Total liabilities 2018: -£19,427 Total liabilities 2019: -£33,963 Total liabilities 2020: -£61,131 Total liabilities 2021: -£51,188 Total liabilities 2022: -£64,796 Total liabilities 2023: -£60,839 Total liabilities 2024: -£70,568 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £72,001 -£70,568 £1,003 2
2023-09-30 £68,026 -£60,839 £1,217 2
2022-09-30 £69,617 -£64,796 £2
2021-09-30 £61,070 -£51,188 £2
2020-09-30 £68,277 -£61,131 £11,101
2019-09-30 £42,899 -£33,963 £2,002
2018-09-30 £28,709 -£19,427 £1,614
2017-09-30 £14,291 -£14,480 £3,833
2016-09-30 £18,194 -£17,618 £1,261
2015-09-30 £31,567 -£28,457 £21,000

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£3,507
Owed by customers
£2,037
Owed to suppliers
£2,058