THREE SHARP ARROWS LTD
Company number 06685137 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £597,718 | -£405,966 | £59,308 | £72,476 | — | — | 4 |
| 2024-03-31 | £587,639 | -£439,967 | £24,020 | £48,688 | — | — | 5 |
| 2023-03-31 | £567,487 | -£483,967 | -£31,556 | £31,863 | — | — | |
| 2022-03-31 | £553,154 | -£499,229 | £41,930 | — | — | — | |
| 2021-03-31 | £585,879 | -£525,706 | £280 | — | — | — | |
| 2020-03-31 | £99,643 | -£70,306 | £23,705 | — | — | — | |
| 2019-03-31 | £96,037 | -£88,194 | £984 | — | — | — | |
| 2018-03-31 | £64,700 | -£61,031 | £3,669 | — | — | — | |
| 2017-03-31 | £65,383 | -£65,066 | £317 | — | — | — | |
| 2014-09-30 | £29,223 | -£66,608 | -£38,490 | £1,791 | — | — | |
| 2013-09-30 | £8,770 | -£87,770 | -£79,000 | £1,093 | — | — | |
| 2012-09-30 | £1,449 | -£67,095 | -£65,646 | £1,449 | — | — | |
| 2011-09-30 | £2,939 | -£80,812 | -£75,882 | £64 | — | — |
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
- £325,966
- Owed by customers
- £12,742
- Owed to suppliers
- £55,652