3CR BIOSCIENCE LIMITED

Company number 10984711 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £156,113 Total assets 2019: £519,832 Total assets 2020: £610,814 Total assets 2022: £1,775,556 Total assets 2024: £1,940,724 Total assets 2025: £2,807,731 Total assets Net assets 2018: £129,615 Net assets 2019: £425,277 Net assets 2020: £502,509 Net assets 2021: £840,672 Net assets 2022: £1,614,856 Net assets 2023: £1,219,581 Net assets 2024: £1,898,730 Net assets 2025: £2,511,992 Net assets Total liabilities 2018: -£42,469 Total liabilities 2019: -£154,242 Total liabilities 2020: -£189,477 Total liabilities 2021: -£66,835 Total liabilities 2022: -£224,381 Total liabilities 2023: -£100,821 Total liabilities 2024: -£184,711 Total liabilities 2025: -£476,910 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,807,731 -£476,910 £2,511,992 £1,507,116 11
2024-09-30 £1,940,724 -£184,711 £1,898,730 £1,291,001 10
2023-09-30 -£100,821 £1,219,581 £740,624
2022-09-30 £1,775,556 -£224,381 £1,614,856 £1,402,302
2021-09-30 -£66,835 £840,672 £362,159
2020-09-30 £610,814 -£189,477 £502,509 £314,705
2019-09-30 £519,832 -£154,242 £425,277 £308,080
2018-09-30 £156,113 -£42,469 £129,615 £67,611

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

Debt & working capital 2025-09-30

Owed by customers
£957,921
Owed to suppliers
£365,216