3R TECH LIMITED

Company number 07969986 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £29,000 Total assets 2019: £182,458 Total assets 2020: £882,116 Total assets 2021: £633,845 Total assets 2022: £438,322 Total assets 2023: £285,845 Total assets 2024: £301,684 Total assets Net assets 2015: £19,634 Net assets 2016: £20,327 Net assets 2017: £19,448 Net assets 2018: £19,973 Net assets 2019: £47,250 Net assets 2020: £108,646 Net assets 2021: £117,158 Net assets 2022: £118,808 Net assets 2023: £146,608 Net assets 2024: £87,874 Net assets Total liabilities 2015: -£8,953 Total liabilities 2016: -£2,280 Total liabilities 2017: -£9,754 Total liabilities 2018: -£27,563 Total liabilities 2019: -£154,044 Total liabilities 2020: -£801,637 Total liabilities 2021: -£565,601 Total liabilities 2022: -£362,024 Total liabilities 2023: -£183,440 Total liabilities 2024: -£240,278 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 15 2024: 16

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £301,684 -£240,278 £87,874 £17,386 16
2023-12-31 £285,845 -£183,440 £146,608 £13,653 15
2022-12-31 £438,322 -£362,024 £118,808 £24,150
2021-12-31 £633,845 -£565,601 £117,158 £49,771
2020-12-31 £882,116 -£801,637 £108,646 £150,377
2019-12-31 £182,458 -£154,044 £47,250 £31,460
2018-12-31 £29,000 -£27,563 £19,973 £17,804
2017-12-31 -£9,754 £19,448 £485
2016-12-31 -£2,280 £20,327 £3,114
2015-12-31 -£8,953 £19,634 £500
2014-12-31 £28,234 -£25,165 £1,463
2013-12-31 £18,405 -£29,533 £8,838
2012-12-31 £10,584 -£11,957 £0

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

Debt & working capital 2024-12-31

Owed by customers
£134,614
Owed to suppliers
£188,604