WE THREE LTD

Company number 05187562 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,120 Total assets 2017: £12,832 Total assets 2018: £20,865 Total assets 2019: £15,404 Total assets 2020: £47,582 Total assets 2021: £44,327 Total assets 2022: £38,417 Total assets 2023: £48,895 Total assets 2024: £27,597 Total assets 2025: £45,231 Total assets Net assets 2016: £1,563 Net assets 2017: £1,951 Net assets 2018: £555 Net assets 2019: £1,197 Net assets 2020: £1,628 Net assets 2021: £2,365 Net assets 2022: £1,470 Net assets 2023: £2,292 Net assets 2024: £1,336 Net assets 2025: £776 Net assets Total liabilities 2016: -£24,557 Total liabilities 2017: -£10,881 Total liabilities 2018: -£20,310 Total liabilities 2019: -£14,207 Total liabilities 2020: -£24,754 Total liabilities 2021: -£25,562 Total liabilities 2022: -£25,347 Total liabilities 2023: -£39,803 Total liabilities 2024: -£21,861 Total liabilities 2025: -£44,455 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £45,231 -£44,455 £776 £25,439 2
2024-12-31 £27,597 -£21,861 £1,336 £12,506
2023-12-31 £48,895 -£39,803 £2,292
2022-12-31 £38,417 -£25,347 £1,470
2021-12-31 £44,327 -£25,562 £2,365
2020-12-31 £47,582 -£24,754 £1,628
2019-12-31 £15,404 -£14,207 £1,197
2018-12-31 £20,865 -£20,310 £555
2017-12-31 £12,832 -£10,881 £1,951
2016-12-31 £26,120 -£24,557 £1,563

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
£15,938