THREE POINT DESIGN LTD
Company number 04508585 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,359,222 | -£818,038 | £537,017 | £506,177 | — | — | 17 |
| 2024-02-28 | £1,219,983 | -£407,740 | £798,076 | £718,219 | — | — | 13 |
| 2023-02-28 | £1,050,559 | -£434,657 | £591,735 | £530,349 | — | — | |
| 2022-02-28 | £846,452 | -£440,370 | £402,687 | £473,267 | — | — | |
| 2021-02-28 | £705,743 | -£255,210 | £415,512 | £417,131 | — | — | |
| 2020-02-29 | £847,407 | -£470,744 | £397,817 | £289,293 | — | — | |
| 2019-02-28 | £503,399 | -£176,007 | £350,531 | £222,328 | — | — | |
| 2018-02-28 | £724,430 | -£356,208 | £399,538 | £336,230 | — | — | |
| 2017-02-28 | £637,327 | -£354,486 | £313,213 | £239,423 | — | — | |
| 2016-02-29 | £549,016 | -£405,807 | £168,880 | £57,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £346,284