THREE&SIX LTD
Company number 11698052 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,860,435 | -£2,433,951 | £1,419,856 | £426,721 | — | — | 10 |
| 2024-12-31 | £1,885,575 | -£1,012,239 | £867,956 | £180,266 | — | — | 5 |
| 2024-08-31 | £989,877 | -£951,905 | £33,169 | £624,508 | — | — | |
| 2023-08-31 | £568,868 | -£456,673 | £111,894 | £285,357 | — | — | |
| 2022-08-31 | £411,810 | -£282,515 | £129,210 | £211,449 | — | — | |
| 2021-08-31 | £128,648 | -£90,375 | £38,273 | £23,333 | — | — | |
| 2020-08-31 | £18,820 | -£18,081 | £739 | £13,585 | — | — | |
| 2019-08-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £45,203
- Owed by customers
- £887,389
- Owed to suppliers
- £481,913