THREE90 LIMITED

Company number 14268896 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £373,382 Total assets 2024: £602,042 Total assets 2025: £549,221 Total assets Net assets 2023: £85,190 Net assets 2024: £327,367 Net assets 2025: £279,411 Net assets Total liabilities 2023: -£288,192 Total liabilities 2024: -£274,675 Total liabilities 2025: -£269,810 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £549,221 -£269,810 £279,411 £386,345 2
2024-07-31 £602,042 -£274,675 £327,367 £141,549 3
2023-07-31 £373,382 -£288,192 £85,190 £301,948

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

Debt & working capital 2025-07-31

Owed by customers
£113,340
Owed to suppliers
£217,131