3 X CMS LTD

Company number 09844454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,557 Total assets 2017: £4,547 Total assets 2018: £2,711 Total assets 2019: £1,578 Total assets 2020: £1,578 Total assets 2021: £1,578 Total assets 2022: £1,578 Total assets 2023: £1,578 Total assets 2024: £1,578 Total assets 2025: £1,578 Total assets Total liabilities 2016: -£22,256 Total liabilities 2017: -£33,203 Total liabilities 2018: -£42,364 Total liabilities 2019: -£43,387 Total liabilities 2020: -£43,387 Total liabilities 2021: -£43,387 Total liabilities 2022: -£43,387 Total liabilities 2023: -£43,387 Total liabilities 2024: -£43,387 Total liabilities 2025: -£43,387 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,578 -£43,387 £78 0
2024-10-31 £1,578 -£43,387 £78 0
2023-10-31 £1,578 -£43,387 £78
2022-10-31 £1,578 -£43,387 £78
2021-10-31 £1,578 -£43,387 £78
2020-10-31 £1,578 -£43,387 £78
2019-10-31 £1,578 -£43,387 £78
2018-10-31 £2,711 -£42,364 £1,048
2017-10-31 £4,547 -£33,203 £1,778
2016-10-31 £3,557 -£22,256 £928

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

Debt & working capital 2025-10-31

Owed to suppliers
-£173