THREE ACRES (WD4) DEVELOPMENTS LTD

Company number 12764044 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2021: £1,428,283 Total assets 2022: £3,928,394 Total assets 2023: £5,585,782 Total assets 2024: £5,522,575 Total assets 2025: £4,866,665 Total assets Net assets 2021: £88 Net assets 2022: £12,729 Net assets 2023: £22,754 Net assets 2024: £40,369 Net assets 2025: -£21,242 Net assets Total liabilities 2021: -£812,487 Total liabilities 2022: -£3,291,111 Total liabilities 2023: -£4,226,822 Total liabilities 2024: -£4,403,821 Total liabilities 2025: -£3,684,216 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 2 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,866,665 -£3,684,216 -£21,242 £23,077 6
2024-03-31 £5,522,575 -£4,403,821 £40,369 £1,545 2
2023-03-31 £5,585,782 -£4,226,822 £22,754
2022-03-31 £3,928,394 -£3,291,111 £12,729
2021-03-31 £1,428,283 -£812,487 £88 £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

Bank borrowings & overdrafts
£3,684,216
Owed to suppliers
£169,557