3CALS LTD

Company number 06063446 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,766 Total assets 2017: £41,559 Total assets 2018: £20,407 Total assets 2019: £19,650 Total assets 2020: £17,933 Total assets 2021: £16,932 Total assets Net assets 2018: £5,109 Net assets 2019: -£2,463 Net assets 2020: -£13,013 Net assets 2021: -£24,550 Net assets 2022: £2,799 Net assets Total liabilities 2016: -£35,008 Total liabilities 2017: -£42,242 Total liabilities 2018: -£17,986 Total liabilities 2019: -£23,746 Total liabilities 2020: -£32,171 Total liabilities 2021: -£42,329 Total liabilities 2023: -£31,068 Total liabilities 2024: -£31,068 Total liabilities 2025: -£31,068 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£31,068 £2,799 0
2024-01-31 -£31,068 £2,799 0
2023-01-31 -£31,068 £2,799
2022-01-31 £2,799 £2,799
2021-01-31 £16,932 -£42,329 -£24,550 £2,799
2020-01-31 £17,933 -£32,171 -£13,013 £3,799
2019-01-31 £19,650 -£23,746 -£2,463 £5,850
2018-01-31 £20,407 -£17,986 £5,109 £8,229
2017-01-31 £41,559 -£42,242 £29,226
2016-01-31 £32,766 -£35,008 £21,953
2015-01-31 £20,158 -£22,687 £10,410
2014-01-31 £26,763 -£29,270 £17,909
2013-01-31 £3,229 -£4,944 £3,054
2012-01-31 £15,821 -£5,714 £15,610

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