THREE3ONE LTD

Company number 11194001 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,246 Total assets 2020: £37,534 Total assets 2021: £191,076 Total assets Net assets 2019: £15,014 Net assets 2020: £14,698 Net assets 2021: £25,985 Net assets 2022: £54,459 Net assets 2023: £61,723 Net assets 2024: £84,647 Net assets 2025: £118,041 Net assets Total liabilities 2019: -£10,975 Total liabilities 2020: -£29,769 Total liabilities 2021: -£178,338 Total liabilities 2022: -£97,012 Total liabilities 2023: -£139,849 Total liabilities 2024: -£84,330 Total liabilities 2025: -£120,691 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 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£120,691 £118,041 £77,009 2
2024-02-29 -£84,330 £84,647 £9,378 2
2023-02-28 -£139,849 £61,723 £31,673
2022-02-28 -£97,012 £54,459 £36,719
2021-02-28 £191,076 -£178,338 £25,985 £31,965
2020-02-29 £37,534 -£29,769 £14,698 £37,349
2019-02-28 £24,246 -£10,975 £15,014 £23,809

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

Debt & working capital 2025-02-28

Owed by customers
£825
Owed to suppliers
£0