3LANCE DEVELOPMENTS LIMITED
Company number 10629363 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £181,370 | -£92,019 | £67,002 | £31,424 | — | — | 3 |
| 2025-02-28 | £234,000 | -£104,147 | £98,377 | £82,965 | — | — | 5 |
| 2024-02-29 | £246,976 | -£206,692 | £8,366 | £82,132 | — | — | 3 |
| 2023-02-28 | £217,404 | -£90,715 | £75,518 | £28,598 | — | — | |
| 2022-02-28 | £252,725 | -£154,096 | £26,658 | £20,945 | — | — | |
| 2021-02-28 | £102,708 | -£75,900 | -£37,631 | £24,769 | — | — | |
| 2020-02-29 | £61,652 | -£53,385 | -£36,666 | £0 | — | — | |
| 2019-02-28 | £44,932 | -£31,032 | £13,900 | £3,226 | — | — | |
| 2018-02-28 | £12,212 | -£18,071 | £5,859 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £18,495
- Owed by customers
- £31,254
- Owed to suppliers
- £22,099