THREE26 LTD

Company number 11624404 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £67,513 Total assets 2020: £110,762 Total assets 2021: £199,333 Total assets 2022: £345,484 Total assets 2023: £512,098 Total assets 2024: £305,463 Total assets 2025: £374,733 Total assets Net assets 2019: £35,337 Net assets 2020: £90,683 Net assets 2021: £122,000 Net assets 2022: £340,861 Net assets 2023: £439,336 Net assets 2024: £222,842 Net assets 2025: £239,442 Net assets Total liabilities 2019: -£32,176 Total liabilities 2020: -£20,079 Total liabilities 2021: -£77,333 Total liabilities 2022: -£70,130 Total liabilities 2023: -£72,762 Total liabilities 2024: -£74,218 Total liabilities 2025: -£127,606 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £374,733 -£127,606 £239,442 £279,011 10
2024-10-31 £305,463 -£74,218 £222,842 £169,590 11
2023-10-31 £512,098 -£72,762 £439,336 £372,096
2022-10-31 £345,484 -£70,130 £340,861 £319,440
2021-10-31 £199,333 -£77,333 £122,000
2020-10-31 £110,762 -£20,079 £90,683
2019-10-31 £67,513 -£32,176 £35,337

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