THREE PHASE PROPERTY LTD

Company number 09359674 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £37,677 Total assets 2018: £43,805 Total assets 2019: £60,378 Total assets 2020: £403,470 Total assets 2021: £410,961 Total assets 2022: £411,472 Total assets 2023: £400,144 Total assets 2024: £402,385 Total assets 2025: £445,374 Total assets 2026: £581,249 Total assets Net assets 2017: £2,850 Net assets 2018: -£3,882 Net assets 2019: £48,709 Net assets 2020: £62,058 Net assets 2021: £70,328 Net assets 2022: £73,010 Net assets 2023: £61,227 Net assets 2024: £63,080 Net assets 2025: £65,235 Net assets 2026: £77,312 Net assets Total liabilities 2017: -£374,025 Total liabilities 2018: -£386,885 Total liabilities 2019: -£350,867 Total liabilities 2020: -£341,412 Total liabilities 2021: -£340,633 Total liabilities 2022: -£338,462 Total liabilities 2023: -£338,917 Total liabilities 2024: -£339,305 Total liabilities 2025: -£380,139 Total liabilities 2026: -£503,937 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £581,249 -£503,937 £77,312 £4,992 1
2025-03-31 £445,374 -£380,139 £65,235 £50,010 1
2024-03-31 £402,385 -£339,305 £63,080 £60,608 1
2023-03-31 £400,144 -£338,917 £61,227 £59,185
2022-03-31 £411,472 -£338,462 £73,010 £71,820
2021-03-31 £410,961 -£340,633 £70,328 £71,513
2020-03-31 £403,470 -£341,412 £62,058 £64,022
2019-03-31 £60,378 -£350,867 £48,709 £60,153
2018-03-31 £43,805 -£386,885 -£3,882 £43,589
2017-03-31 £37,677 -£374,025 £2,850 £36,901
2016-03-31 £22,077 -£350,897 £10,118 £22,077

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

Debt & working capital 2026-03-31

Owed to suppliers
£1,249