THREE GABLES NURSERIES LIMITED
Company number 07244024 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-21): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | £1,403,552 | -£597,456 | £802,817 | £337,350 | — | — | 50 |
| 2024-05-31 | £880,104 | -£629,045 | £229,052 | £175,542 | — | — | 44 |
| 2023-05-31 | £735,648 | -£466,336 | £229,072 | £127,672 | — | — | 43 |
| 2022-05-31 | £751,739 | -£515,360 | £177,999 | £88,093 | — | — | |
| 2021-05-31 | £645,958 | -£439,687 | £177,979 | £402,881 | — | — | |
| 2020-05-31 | £381,076 | -£263,186 | £79,737 | £119,258 | — | — | |
| 2019-05-31 | £372,897 | -£240,325 | £85,000 | £46,471 | — | — | |
| 2018-05-31 | £318,073 | -£146,805 | £122,062 | £44,180 | — | — | |
| 2017-05-31 | £211,922 | -£115,598 | £38,380 | £22,663 | — | — | |
| 2016-05-31 | £201,776 | -£92,658 | £51,246 | £16,228 | — | — | |
| 2015-05-31 | £166,776 | — | -£30,983 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-21
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,432
- Owed to suppliers
- £22,617