3BEAM LTD

Company number 12144164 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £44,266 Total assets 2021: £19,796 Total assets 2022: £23,143 Total assets 2023: £24,188 Total assets Net assets 2020: -£52,869 Net assets 2021: -£135,269 Net assets 2022: -£131,300 Net assets 2023: -£4,001 Net assets 2024: £29,701 Net assets 2025: £84,426 Net assets Total liabilities 2020: -£56,659 Total liabilities 2021: -£133,748 Total liabilities 2022: -£143,029 Total liabilities 2023: -£71,647 Total liabilities 2024: -£99,374 Total liabilities 2025: -£84,440 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£84,440 £84,426 £9,744 3
2024-08-31 -£99,374 £29,701 £350 3
2023-08-31 £24,188 -£71,647 -£4,001 £301
2022-08-31 £23,143 -£143,029 -£131,300 £2,919
2021-08-31 £19,796 -£133,748 -£135,269 £3,799
2020-08-31 £44,266 -£56,659 -£52,869 £23,460

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

Debt & working capital 2025-08-31

Owed by customers
£20,900
Owed to suppliers
£2,940