THREE ROCKS LTD

Company number 04230737 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £503,284 Total assets 2017: £556,232 Total assets 2018: £877,800 Total assets 2019: £747,664 Total assets 2020: £800,401 Total assets 2021: £771,800 Total assets 2022: £682,951 Total assets 2023: £814,752 Total assets 2024: £699,658 Total assets 2025: £691,024 Total assets Net assets 2023: £620,346 Net assets 2024: £379,270 Net assets 2025: £353,865 Net assets Total liabilities 2016: -£185,644 Total liabilities 2017: -£291,872 Total liabilities 2018: -£334,551 Total liabilities 2019: -£237,879 Total liabilities 2020: -£310,866 Total liabilities 2021: -£233,865 Total liabilities 2022: -£161,306 Total liabilities 2023: -£208,454 Total liabilities 2024: -£304,063 Total liabilities 2025: -£330,178 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 27

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £691,024 -£330,178 £353,865 £169,815 27
2024-09-30 £699,658 -£304,063 £379,270 £170,061 36
2023-09-30 £814,752 -£208,454 £620,346 £293,151
2022-09-30 £682,951 -£161,306 £225,972
2021-09-30 £771,800 -£233,865 £452,586
2020-09-30 £800,401 -£310,866 £393,949
2019-09-30 £747,664 -£237,879 £241,551
2018-09-30 £877,800 -£334,551 £262,050
2017-09-30 £556,232 -£291,872 £188,887
2016-09-30 £503,284 -£185,644 £354,404
2015-09-30 £1,250,298
2014-09-30 £1,461,282 -£392,752 £855,241
2013-09-30 £1,884,487 -£458,412 £1,279,285
2012-09-30 £1,892,671 -£746,087 £1,153,831
2011-09-30 £1,530,838 -£628,844 £1,179,239

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£16,667
Owed by customers
£291,670
Owed to suppliers
£16,219