3RDGN LTD
Company number 04299967 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £454,721 | -£186,260 | £268,461 | £93,417 | — | — | 7 |
| 2023-07-31 | £430,772 | -£149,275 | £281,497 | £101,358 | — | — | 5 |
| 2022-07-31 | £415,547 | -£108,196 | £307,351 | £85,131 | — | — | |
| 2021-07-31 | £465,829 | -£101,830 | £349,322 | £95,687 | — | — | |
| 2020-07-31 | £323,279 | -£30,587 | £265,043 | £125,171 | — | — | |
| 2019-07-31 | £228,433 | -£36,649 | £180,982 | — | — | — | |
| 2018-07-31 | £191,128 | -£14,977 | £176,151 | — | — | — | |
| 2017-07-31 | £201,978 | -£30,159 | £169,284 | — | — | — | |
| 2016-08-31 | £238,925 | -£62,730 | £154,211 | — | — | — | |
| 2015-08-31 | £214,540 | -£79,347 | £135,193 | £25,861 | — | — | |
| 2014-08-31 | £222,158 | -£103,199 | £118,959 | £24,823 | — | — | |
| 2013-10-31 | £234,555 | -£113,159 | £121,396 | £44,724 | — | — | |
| 2012-10-31 | £221,676 | -£111,413 | £110,263 | £20,622 | — | — | |
| 2011-10-31 | £203,044 | -£94,245 | £108,799 | £886 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £200,000
- Owed to suppliers
- £26,339