THREE VALLEYS CONSULTANCY LTD

Company number 12308046 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £80,100 Total assets 2021: £53,395 Total assets 2022: £69,262 Total assets 2023: £181,383 Total assets 2024: £307,083 Total assets 2025: £386,839 Total assets Net assets 2020: £18,657 Net assets 2021: £19,059 Net assets 2022: £41,651 Net assets 2023: £113,322 Net assets 2024: £221,271 Net assets 2025: £300,140 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£24,198 Total liabilities 2022: -£14,279 Total liabilities 2023: -£58,554 Total liabilities 2024: -£85,812 Total liabilities 2025: -£86,699 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £386,839 -£86,699 £300,140 £73,351 2
2024-11-30 £307,083 -£85,812 £221,271 £287,371 2
2023-11-30 £181,383 -£58,554 £113,322 £181,383
2022-11-30 £69,262 -£14,279 £41,651
2021-11-30 £53,395 -£24,198 £19,059
2020-11-30 £80,100 -£50,000 £18,657

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

Debt & working capital 2025-11-30

Owed by customers
£13,488