THREE DAGGERS (OPERATING) LIMITED

Company number 07412353 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2014: £476,767 Total assets 2015: £791,594 Total assets 2016: £1,113,460 Total assets 2017: £814,579 Total assets 2018: £648,675 Total assets 2019: £1,067,856 Total assets 2020: £970,186 Total assets 2022: £1,196,713 Total assets 2023: £2,054,990 Total assets 2024: £1,490,316 Total assets Total liabilities 2014: -£1,530,690 Total liabilities 2015: -£2,351,065 Total liabilities 2016: -£3,040,693 Total liabilities 2017: -£2,876,407 Total liabilities 2018: -£2,894,806 Total liabilities 2019: -£3,556,077 Total liabilities 2020: -£3,575,746 Total liabilities 2022: -£4,306,126 Total liabilities 2023: -£5,666,491 Total liabilities 2024: -£7,010,474 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 76 2024: 68

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,490,316 -£7,010,474 £751,333 68
2023-12-31 £2,054,990 -£5,666,491 £223,895 76
2022-12-31 £1,196,713 -£4,306,126 £274,077
2020-12-31 £970,186 -£3,575,746 £374,962
2019-12-31 £1,067,856 -£3,556,077 £194,521
2018-12-31 £648,675 -£2,894,806 £71,700
2017-12-31 £814,579 -£2,876,407 £84,277
2016-12-31 £1,113,460 -£3,040,693 £55,085
2015-12-31 £791,594 -£2,351,065 £46,882
2014-12-31 £476,767 -£1,530,690 £38,679
2013-12-31 £339,101 -£982,118 £46,663
2012-12-31 £244,041 -£512,996 £51,636

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

Debt & working capital 2024-12-31

Owed by customers
£6,998
Owed to suppliers
£250,835