THREELEVELS LIMITED

Company number 07913065 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £390,277 Total assets 2018: £460,397 Total assets 2019: £611,225 Total assets 2020: £621,226 Total assets 2021: £637,352 Total assets 2022: £650,039 Total assets 2023: £690,029 Total assets 2024: £1,504,298 Total assets 2025: £1,627,396 Total assets Net assets 2021: £20,189 Net assets 2022: £49,673 Net assets 2023: £83,350 Net assets 2024: £107,733 Net assets 2025: £129,018 Net assets Total liabilities 2017: -£392,781 Total liabilities 2018: -£461,940 Total liabilities 2019: -£613,851 Total liabilities 2020: -£615,603 Total liabilities 2021: -£617,163 Total liabilities 2022: -£613,099 Total liabilities 2023: -£612,587 Total liabilities 2024: -£1,231,307 Total liabilities 2025: -£1,328,086 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 9 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 £1,627,396 -£1,328,086 £129,018 £16,505 £21,285 2
2024-06-30 £1,504,298 -£1,231,307 £107,733 £7,276 £24,383 2
2023-06-30 £690,029 -£612,587 £83,350 £22,697
2022-06-30 £650,039 -£613,099 £49,673 £17,893
2021-06-30 £637,352 -£617,163 £20,189 £398,486
2020-06-30 £621,226 -£615,603 £16,900
2019-06-30 £611,225 -£613,851 £3,146
2018-06-30 £460,397 -£461,940 £60,179
2017-06-30 £390,277 -£392,781 £10,020

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

Profit & loss 2025-06-30

Profit for the year
£21,285
Average employees
2

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£135,675