THREE WOLF MOON LIMITED

Company number 09795263 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,924 Total assets 2017: £38,952 Total assets 2018: £49,728 Total assets 2019: £36,902 Total assets 2020: £65,401 Total assets 2021: £24,338 Total assets 2022: £7,605 Total assets 2023: £26,942 Total assets 2024: £37,049 Total assets 2025: £25,265 Total assets Net assets 2016: £12,858 Net assets 2017: -£39 Net assets 2024: £19,649 Net assets 2025: £9,317 Net assets Total liabilities 2016: -£15,066 Total liabilities 2017: -£38,991 Total liabilities 2018: -£27,986 Total liabilities 2019: -£25,578 Total liabilities 2020: -£32,793 Total liabilities 2021: -£6,880 Total liabilities 2022: -£13,408 Total liabilities 2023: -£19,684 Total liabilities 2024: -£17,400 Total liabilities 2025: -£15,948 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 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £25,265 -£15,948 £9,317 £12,470 2
2024-09-30 £37,049 -£17,400 £19,649 £26,271 2
2023-09-30 £26,942 -£19,684 £19,670
2022-09-30 £7,605 -£13,408 £6,571
2021-09-30 £24,338 -£6,880 £19,417
2020-09-30 £65,401 -£32,793 £56,155
2019-09-30 £36,902 -£25,578
2018-09-30 £49,728 -£27,986
2017-09-30 £38,952 -£38,991 -£39
2016-09-30 £27,924 -£15,066 £12,858

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

Debt & working capital 2025-09-30

Owed by customers
£600