3GI TECHNOLOGY LIMITED

Company number 07085607 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,642 Total assets 2017: £517,721 Total assets 2018: £715,124 Total assets 2019: £907,220 Total assets 2020: £1,264,946 Total assets 2021: £1,148,330 Total assets 2022: £1,095,723 Total assets 2023: £1,429,932 Total assets 2024: £1,707,408 Total assets 2025: £2,163,562 Total assets Net assets 2016: £98,418 Net assets 2017: £249,427 Net assets 2018: £341,828 Net assets 2019: £408,571 Net assets 2020: £527,916 Net assets 2021: £313,601 Net assets 2022: £156,248 Net assets 2023: £299,544 Net assets 2024: £333,280 Net assets 2025: £405,454 Net assets Total liabilities 2016: -£144,224 Total liabilities 2017: -£268,294 Total liabilities 2018: -£373,296 Total liabilities 2019: -£498,649 Total liabilities 2020: -£737,030 Total liabilities 2021: -£792,229 Total liabilities 2022: -£906,975 Total liabilities 2023: -£1,107,888 Total liabilities 2024: -£1,340,139 Total liabilities 2025: -£1,740,486 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 46

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,163,562 -£1,740,486 £405,454 £790,299 46
2024-04-30 £1,707,408 -£1,340,139 £333,280 £654,929 40
2023-04-30 £1,429,932 -£1,107,888 £299,544 £536,652
2022-04-30 £1,095,723 -£906,975 £156,248 £359,211
2021-04-30 £1,148,330 -£792,229 £313,601 £504,478
2020-04-30 £1,264,946 -£737,030 £527,916 £327,542
2019-04-30 £907,220 -£498,649 £408,571 £291,795
2018-04-30 £715,124 -£373,296 £341,828 £273,587
2017-04-30 £517,721 -£268,294 £249,427 £295,352
2016-04-30 £242,642 -£144,224 £98,418 £129,562
2015-04-30 £192,510 -£151,752 £66,476
2015-03-31 £192,510 -£151,752 £40,758 £66,476
2014-03-31 £78,524 -£75,102 £3,422 £19,533
2013-03-31 £116,414 -£66,597 £49,817 £6,886
2012-03-31 £133,539 -£118,757 £19,576

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£816,403
Owed to suppliers
£771,521