THREE FLOORS UP LTD

Company number 12416855 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £84,361 Total assets 2022: £140,177 Total assets 2023: £94,917 Total assets 2024: £88,948 Total assets 2025: £352,547 Total assets Net assets 2021: £1,748 Net assets 2022: £32,614 Net assets 2023: £3,248 Net assets 2024: -£6,034 Net assets 2025: £49,932 Net assets Total liabilities 2021: -£82,613 Total liabilities 2022: -£107,563 Total liabilities 2023: -£91,669 Total liabilities 2024: -£94,982 Total liabilities 2025: -£302,615 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £352,547 -£302,615 £49,932 5
2024-01-31 £88,948 -£94,982 -£6,034
2023-01-31 £94,917 -£91,669 £3,248
2022-01-31 £140,177 -£107,563 £32,614 £269,742
2021-01-31 £84,361 -£82,613 £1,748 £226,142

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