3K ENGINEERING LIMITED

Company number 07111788 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £22,702 Total assets 2016: £300 Total assets 2020: £30,663 Total assets 2021: £44,076 Total assets 2022: £55,048 Total assets 2023: £71,883 Total assets 2024: £77,101 Total assets 2025: £58,370 Total assets Net assets 2017: £89,346 Net assets 2019: £25,252 Net assets 2020: -£58,204 Net assets 2021: -£30,344 Net assets 2022: -£4,773 Net assets 2023: £29 Net assets 2024: £2,971 Net assets 2025: £76 Net assets Total liabilities 2015: -£106,607 Total liabilities 2016: -£105,835 Total liabilities 2017: -£107,704 Total liabilities 2019: -£42,503 Total liabilities 2020: -£88,867 Total liabilities 2021: -£57,146 Total liabilities 2022: -£39,663 Total liabilities 2023: -£54,063 Total liabilities 2024: -£41,525 Total liabilities 2025: -£31,647 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,370 -£31,647 £76 £22,097 3
2024-03-31 £77,101 -£41,525 £2,971 £31,980 3
2023-03-31 £71,883 -£54,063 £29 £51,126
2022-03-31 £55,048 -£39,663 -£4,773 £31,383
2021-03-31 £44,076 -£57,146 -£30,344 £25,307
2020-03-31 £30,663 -£88,867 -£58,204
2019-03-31 -£42,503 £25,252
2017-12-31 -£107,704 £89,346
2016-12-31 £300 -£105,835
2015-12-31 £22,702 -£106,607
2014-12-31 £35 -£108,765 £35
2013-12-31 £4,766 -£110,108 £1,094
2012-12-31 £7,553 -£89,149 £5,988
2011-12-31 £2,741 -£71,266 £102

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,860
Owed by customers
£21,328
Owed to suppliers
£3,112