THREE ONE ZERO DESIGN LTD

Company number 09417374 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,612 Total assets 2017: £3,195 Total assets 2018: £4,175 Total assets 2019: £5,754 Total assets 2020: £1,019 Total assets 2021: £3,643 Total assets 2022: £5,440 Total assets 2023: £984 Total assets 2024: £922 Total assets 2025: £2,838 Total assets Net assets 2017: £199 Net assets 2018: £863 Net assets 2020: -£2,165 Net assets 2021: £158 Net assets 2022: £343 Net assets 2023: -£3,240 Net assets 2024: -£4,677 Net assets 2025: -£4,638 Net assets Total liabilities 2016: -£4,258 Total liabilities 2017: -£3,747 Total liabilities 2018: -£3,728 Total liabilities 2019: -£4,434 Total liabilities 2020: -£3,184 Total liabilities 2021: -£3,801 Total liabilities 2022: -£3,801 Total liabilities 2023: -£4,760 Total liabilities 2024: -£6,001 Total liabilities 2025: -£7,777 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,838 -£7,777 -£4,638 £2,300 1
2024-03-31 £922 -£6,001 -£4,677 -£176 1
2023-03-31 £984 -£4,760 -£3,240 -£428
2022-03-31 £5,440 -£3,801 £343
2021-03-31 £3,643 -£3,801 £158
2020-03-31 £1,019 -£3,184 -£2,165
2019-03-31 £5,754 -£4,434 £1,199
2018-03-31 £4,175 -£3,728 £863 £682
2017-03-31 £3,195 -£3,747 £199 £1,522
2016-03-31 £4,612 -£4,258 £3,269

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

Debt & working capital 2025-03-31

Owed by customers
£438
Owed to suppliers
£1,239