THREE ELMS PRECISION LTD

Company number 09316619 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,186 Total assets 2017: £53,501 Total assets 2018: £57,211 Total assets 2019: £77,360 Total assets 2020: £158,891 Total assets 2021: £153,279 Total assets 2022: £149,976 Total assets Net assets 2016: £4,051 Net assets 2017: £109 Net assets 2018: £294 Net assets 2019: £10,805 Net assets 2020: £25,060 Net assets 2021: £34,242 Net assets 2022: £90,652 Net assets 2023: £72,393 Net assets 2024: £134,224 Net assets 2025: £194,375 Net assets Total liabilities 2016: -£75,135 Total liabilities 2017: -£74,840 Total liabilities 2018: -£89,828 Total liabilities 2019: -£103,063 Total liabilities 2020: -£127,065 Total liabilities 2021: -£130,662 Total liabilities 2022: -£206,550 Total liabilities 2023: -£284,639 Total liabilities 2024: -£214,198 Total liabilities 2025: -£143,502 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£143,502 £194,375 £113,351 5
2024-12-31 -£214,198 £134,224 £27,759 5
2023-12-31 -£284,639 £72,393 £22,390
2022-12-31 £149,976 -£206,550 £90,652 £35,510
2021-12-31 £153,279 -£130,662 £34,242 £104,186
2020-12-31 £158,891 -£127,065 £25,060 £116,853
2019-12-31 £77,360 -£103,063 £10,805 £2,035
2018-12-31 £57,211 -£89,828 £294 £4
2017-12-31 £53,501 -£74,840 £109 £23,001
2016-12-31 £79,186 -£75,135 £4,051
2015-12-31 £32,317 -£32,028 £289

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£6,153
Owed by customers
£65,911
Owed to suppliers
£9,568