THREE SQUARE LTD

Company number 07330778 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,661 Total assets 2017: £14,230 Total assets 2019: £11,425 Total assets 2020: £11,425 Total assets 2021: £18,365 Total assets 2022: £9,921 Total assets 2023: £7,284 Total assets 2024: £7,616 Total assets Net assets 2016: £14,950 Net assets 2017: £13,346 Net assets 2018: -£8,718 Net assets 2019: £10,492 Net assets 2020: £10,492 Net assets 2021: £8,123 Net assets 2022: £5,805 Net assets 2023: £5,872 Net assets 2024: £6,204 Net assets 2025: £7,027 Net assets Total liabilities 2016: -£711 Total liabilities 2017: -£884 Total liabilities 2018: -£4,158 Total liabilities 2019: -£433 Total liabilities 2020: -£433 Total liabilities 2021: -£9,742 Total liabilities 2022: -£4,116 Total liabilities 2023: -£1,412 Total liabilities 2024: -£1,412 Total liabilities 2025: £2,704 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,704 £7,027 0
2024-07-31 £7,616 -£1,412 £6,204 0
2023-07-31 £7,284 -£1,412 £5,872
2022-07-31 £9,921 -£4,116 £5,805
2021-07-31 £18,365 -£9,742 £8,123 £12,764
2020-07-31 £11,425 -£433 £10,492
2019-07-31 £11,425 -£433 £10,492
2018-07-31 -£4,158 -£8,718
2017-07-31 £14,230 -£884 £13,346
2016-07-31 £15,661 -£711 £14,950
2015-07-31 £13,178 -£739 £12,439
2014-07-31 £11,419 -£1,797 £9,622
2013-07-31 £6,206 -£350 £5,856 £2,604
2012-07-31 £7,519 -£634 £6,885 £3,945

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