THREE RED LIMITED
Company number 10795705 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £369,360 | -£149,678 | £119,069 | £12,415 | — | — | 1 |
| 2024-03-31 | £400,641 | -£175,022 | £119,926 | £14,393 | — | — | 1 |
| 2023-03-31 | £378,148 | -£160,351 | £107,731 | £21,916 | — | — | |
| 2022-03-31 | £389,924 | -£182,822 | £92,570 | £29,104 | — | — | |
| 2021-03-31 | £249,758 | -£199,609 | £50,149 | £13,169 | — | — | |
| 2020-03-31 | £227,070 | -£200,361 | £26,709 | £3,761 | — | — | |
| 2019-03-31 | £167,077 | -£146,202 | £20,875 | £2,872 | — | — | |
| 2018-05-31 | £201,962 | -£197,116 | £4,846 | £3,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £100,613
- Owed by customers
- £0
- Owed to suppliers
- £1,643