THREE COUNTIES LIMITED
Company number 02353873 · 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 (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £464,336 | -£166,389 | £294,299 | £293,314 | — | £105,521 | 7 |
| 2024-04-30 | £341,560 | -£137,838 | £188,778 | £187,861 | — | £28,414 | 10 |
| 2023-04-30 | £295,211 | -£114,111 | £160,364 | £145,534 | — | — | |
| 2022-04-30 | £333,458 | -£188,757 | £118,878 | £231,707 | — | — | |
| 2021-04-30 | £381,266 | -£238,686 | £100,958 | £287,657 | — | — | |
| 2020-04-30 | £238,160 | -£129,857 | £117,708 | £128,755 | — | — | |
| 2019-04-30 | £224,746 | — | £183,643 | £142,078 | — | — | |
| 2018-04-30 | £262,545 | -£121,228 | £147,619 | £111,933 | — | — | |
| 2017-04-30 | £242,357 | -£139,676 | £113,364 | £97,804 | — | — | |
| 2016-04-30 | £271,316 | -£139,995 | £149,180 | £141,101 | — | — | |
| 2015-04-30 | £455,665 | -£118,718 | £355,768 | £223,285 | — | — | |
| 2014-04-30 | £462,618 | -£199,785 | £275,896 | £226,235 | — | — | |
| 2013-04-30 | £326,212 | -£82,518 | £257,008 | £117,708 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Administrative expenses
- £623,611
- Wages & salaries
- £351,087
- Profit for the year
- £105,521
- Average employees
- 7
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,276
- Owed by customers
- £62,932
- Owed to suppliers
- £9,899