THREE WITHYS LIMITED
Company number 09066487 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £492,823 | -£265,771 | £378,521 | £343,303 | — | — | 39 |
| 2024-06-30 | £462,314 | -£336,636 | £335,455 | £324,188 | — | — | 33 |
| 2023-06-30 | £357,271 | -£346,486 | £276,566 | £36,500 | — | — | |
| 2022-06-30 | £372,968 | -£389,303 | £246,804 | £274,238 | — | — | |
| 2021-06-30 | — | -£272,157 | £87,670 | £35,879 | — | — | |
| 2020-06-30 | £117,672 | -£486,040 | -£16,720 | £53,993 | — | — | |
| 2019-06-30 | £164,172 | -£553,939 | £74,748 | £79,108 | — | — | |
| 2018-06-30 | £135,596 | -£324,437 | £83,202 | £76,072 | — | — | |
| 2017-06-30 | £123,826 | -£371,414 | £27,772 | £60,984 | — | — | |
| 2016-06-30 | £118,794 | -£168,219 | £8,304 | £74,953 | — | — | |
| 2015-06-30 | £112,313 | -£111,346 | £13,862 | £56,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £18,334
- Owed to suppliers
- £39,550