3-SCI LTD

Company number 08640185 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,707 Total assets 2017: £275,394 Total assets 2018: £384,491 Total assets 2019: £860,261 Total assets 2020: £882,573 Total assets 2021: £944,056 Total assets 2022: £1,292,952 Total assets 2023: £881,564 Total assets 2024: £943,248 Total assets 2025: £833,144 Total assets Net assets 2016: £22,617 Net assets 2017: £37,819 Net assets 2018: £10,788 Net assets 2019: -£48,206 Net assets 2020: £302,983 Net assets 2021: £236,532 Net assets 2022: £250,580 Net assets 2023: £136,718 Net assets 2024: £145,586 Net assets 2025: £154,847 Net assets Total liabilities 2016: -£145,000 Total liabilities 2017: -£145,000 Total liabilities 2018: -£340,000 Total liabilities 2019: -£514,000 Total liabilities 2020: -£553,000 Total liabilities 2021: -£623,394 Total liabilities 2022: -£582,789 Total liabilities 2023: -£574,281 Total liabilities 2024: -£532,956 Total liabilities 2025: -£511,077 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £833,144 -£511,077 £154,847 £51,097 9
2024-07-31 £943,248 -£532,956 £145,586 £78,191 8
2023-07-31 £881,564 -£574,281 £136,718 £26,135
2022-07-31 £1,292,952 -£582,789 £250,580 £451,293
2021-07-31 £944,056 -£623,394 £236,532 £185,779
2020-07-31 £882,573 -£553,000 £302,983 £197,539
2019-07-31 £860,261 -£514,000 -£48,206 £394,327
2018-07-31 £384,491 -£340,000 £10,788 £15,595
2017-07-31 £275,394 -£145,000 £37,819 £15,147
2016-07-31 £182,707 -£145,000 £22,617 £41,626
2015-07-31
2015-07-30 £114,182 -£117,294 -£3,112 £59,346

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

Debt & working capital 2025-07-31

Owed by customers
£33,077
Owed to suppliers
£33,146