3R SOFTWARE SOLUTIONS LIMITED

Company number 09666085 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £459,481 Total assets 2021: £397,117 Total assets 2022: £321,996 Total assets 2023: £261,293 Total assets 2024: £168,501 Total assets 2025: £152,180 Total assets Net assets 2020: -£50,155 Net assets 2021: -£95,016 Net assets 2022: -£148,688 Net assets 2023: -£219,614 Net assets 2024: -£285,185 Net assets 2025: -£328,655 Net assets Total liabilities 2020: -£437,929 Total liabilities 2021: -£437,929 Total liabilities 2022: -£426,452 Total liabilities 2023: -£426,452 Total liabilities 2024: -£436,798 Total liabilities 2025: -£472,036 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £152,180 -£472,036 -£328,655 £31,859 2
2024-05-31 £168,501 -£436,798 -£285,185 £60,428 2
2023-05-31 £261,293 -£426,452 -£219,614 £127,528
2022-05-31 £321,996 -£426,452 -£148,688 £137,432
2021-05-31 £397,117 -£437,929 -£95,016 £148,568
2020-05-31 £459,481 -£437,929 -£50,155 £154,402

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

Debt & working capital 2025-05-31

Owed by customers
£69
Owed to suppliers
£2,065