THREE HENS LIMITED

Company number 08167393 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,342,537 Total assets 2017: £1,313,609 Total assets 2018: £1,456,121 Total assets 2019: £1,535,937 Total assets 2020: £1,583,946 Total assets 2021: £1,605,547 Total assets 2022: £2,349,091 Total assets 2023: £2,373,159 Total assets 2024: £2,205,200 Total assets 2025: £2,280,200 Total assets Net assets 2016: £409,454 Net assets 2017: £529,627 Net assets 2018: £769,627 Net assets 2019: £889,465 Net assets 2020: £971,256 Net assets 2021: £1,079,063 Net assets 2022: £1,705,876 Net assets 2023: £1,737,383 Net assets 2024: £1,773,590 Net assets 2025: £1,922,383 Net assets Total liabilities 2016: -£587,750 Total liabilities 2017: -£556,750 Total liabilities 2018: -£505,250 Total liabilities 2019: -£489,500 Total liabilities 2020: -£491,389 Total liabilities 2021: -£479,229 Total liabilities 2022: -£471,707 Total liabilities 2023: -£463,909 Total liabilities 2024: -£458,000 Total liabilities 2025: -£238,203 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,280,200 -£238,203 £1,922,383 £106,469 £222,793 2
2024-06-30 £2,205,200 -£458,000 £1,773,590 £261,376 £113,207 2
2023-06-30 £2,373,159 -£463,909 £1,737,383 £187,648
2022-06-30 £2,349,091 -£471,707 £1,705,876 £163,891
2021-06-30 £1,605,547 -£479,229 £1,079,063 £120,644
2020-06-30 £1,583,946 -£491,389 £971,256 £99,086
2019-06-30 £1,535,937 -£489,500 £889,465 £51,897
2018-06-30 £1,456,121 -£505,250 £769,627 £90,771
2017-06-30 £1,313,609 -£556,750 £529,627 £66,776
2016-06-30 £1,342,537 -£587,750 £409,454 £102,337
2015-06-30
2014-06-30
2013-06-30 £142,323 -£41,809 £5

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

Profit & loss 2025-06-30

Profit for the year
£222,793
Average employees
2

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£218,000