THREEGURU LTD

Company number 08617074 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,868 Total assets 2017: £112,289 Total assets 2018: £125,605 Total assets 2019: £147,852 Total assets 2020: £181,854 Total assets 2021: £131,944 Total assets 2022: £133,693 Total assets 2023: £110,320 Total assets 2024: £84,219 Total assets 2025: £78,334 Total assets Net assets 2016: -£436 Net assets 2017: £2,245 Net assets 2018: £4,471 Net assets 2019: £2,374 Net assets 2020: £17,546 Net assets 2021: £18,162 Net assets 2022: £14,095 Net assets 2023: £21,243 Net assets 2024: £42,115 Net assets 2025: £59,548 Net assets Total liabilities 2016: -£105,798 Total liabilities 2017: -£110,044 Total liabilities 2018: -£139,117 Total liabilities 2019: -£167,474 Total liabilities 2020: -£184,699 Total liabilities 2021: -£131,114 Total liabilities 2022: -£134,982 Total liabilities 2023: -£103,708 Total liabilities 2024: -£58,020 Total liabilities 2025: -£36,140 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £78,334 -£36,140 £59,548 £21,955 4
2024-06-30 £84,219 -£58,020 £42,115 £31,882 4
2023-06-30 £110,320 -£103,708 £21,243 £24,225
2022-06-30 £133,693 -£134,982 £14,095 £53,069
2021-06-30 £131,944 -£131,114 £18,162 £45,779
2020-06-30 £181,854 -£184,699 £17,546 £79,172
2019-06-30 £147,852 -£167,474 £2,374 £25,009
2018-06-30 £125,605 -£139,117 £4,471 £12,020
2017-06-30 £112,289 -£110,044 £2,245 £37,393
2016-06-30 £87,868 -£105,798 -£436 £816
2015-06-30 £43,727 -£60,958 £4,419 £11,603
2014-06-30 £21,049 -£24,357 £12,789

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

Debt & working capital 2025-06-30

Owed by customers
£56,379
Owed to suppliers
£3,795