3CORE2 CERTIFICATION LTD

Company number 12004687 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £78,987 Total assets 2021: £171,778 Total assets 2022: £155,391 Total assets 2023: £209,100 Total assets 2024: £303,075 Total assets 2025: £450,047 Total assets Net assets 2019: £100 Net assets 2020: £9,467 Net assets 2021: £84,050 Net assets 2022: -£31,684 Net assets 2023: -£47,743 Net assets 2024: -£61,331 Net assets 2025: £51,731 Net assets Total liabilities 2020: -£70,234 Total liabilities 2021: -£80,693 Total liabilities 2022: -£182,627 Total liabilities 2023: -£256,189 Total liabilities 2024: -£356,838 Total liabilities 2025: -£389,530 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: 9 2025: 9

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

Balance sheet by year 7 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 £450,047 -£389,530 £51,731 £193,140 9
2024-08-31 £303,075 -£356,838 -£61,331 £116,445 9
2023-08-31 £209,100 -£256,189 -£47,743 £98,353
2022-08-31 £155,391 -£182,627 -£31,684 £77,702
2021-08-31 £171,778 -£80,693 £84,050 £101,599
2020-08-31 £78,987 -£70,234 £9,467 £57,984
2019-08-31 £100 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,178
Owed by customers
£185,963
Owed to suppliers
£24,535