3B DATA SECURITY LTD

Company number 10353328 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £156,504 Total assets 2018: £189,963 Total assets 2019: £593,149 Total assets 2020: £1,136,236 Total assets 2021: £1,226,977 Total assets 2022: £1,052,609 Total assets 2023: £748,389 Total assets 2024: £724,190 Total assets Total liabilities 2017: -£117,329 Total liabilities 2018: -£128,436 Total liabilities 2019: -£235,929 Total liabilities 2020: -£368,563 Total liabilities 2021: -£392,751 Total liabilities 2022: -£303,450 Total liabilities 2023: -£158,449 Total liabilities 2024: -£219,353 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 25 2024: 27

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

Balance sheet by year 8 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £724,190 -£219,353 £212,530 27
2023-03-31 £748,389 -£158,449 £320,201 25
2022-03-31 £1,052,609 -£303,450 £784,679
2021-03-31 £1,226,977 -£392,751 £827,349
2020-03-31 £1,136,236 -£368,563 £677,207
2019-03-31 £593,149 -£235,929 £199,844
2018-03-31 £189,963 -£128,436 £21,635
2017-04-30 £156,504 -£117,329

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

Debt & working capital 2024-03-31

Owed by customers
£413,374
Owed to suppliers
£17,496