THREE ROCKS LTD
Company number 04230737 · 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 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