3GRCOMM LIMITED
Company number 04065486 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,242,877 | -£229,161 | £1,559,177 | £19,754 | — | — | 8 |
| 2024-02-29 | £2,571,248 | -£348,531 | £1,648,752 | £411,756 | — | — | 8 |
| 2023-02-28 | £2,460,217 | -£322,565 | £1,618,884 | £9,155 | £984,879 | — | |
| 2022-02-28 | — | -£383,603 | £1,579,514 | £52,583 | — | — | |
| 2021-02-28 | — | -£477,119 | £1,572,390 | £213,289 | — | — | |
| 2020-02-28 | — | -£566,991 | £1,743,460 | £314,382 | — | — | |
| 2019-02-28 | — | -£701,306 | £1,624,824 | £204,114 | — | — | |
| 2018-02-28 | — | -£601,066 | £1,748,232 | £59,504 | — | — | |
| 2017-02-28 | — | -£458,068 | £1,947,677 | £721 | — | — | |
| 2016-02-28 | — | -£276,116 | £1,507,556 | £573,062 | — | — | |
| 2015-02-28 | £1,792,678 | -£358,273 | £1,294,788 | £432,069 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £220,522
- Owed to suppliers
- £45,281