3RM NETWORKS LIMITED

Company number 04350291 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,521 Total assets 2017: £8,247 Total assets 2018: £19,933 Total assets 2019: £22,049 Total assets 2020: £30,803 Total assets 2021: £21,924 Total assets 2022: £29,554 Total assets 2023: £19,904 Total assets 2024: £27,808 Total assets 2025: £70,866 Total assets Net assets 2016: £468 Net assets 2017: £14 Net assets 2018: £1,120 Net assets 2019: £118 Net assets 2020: £1,226 Net assets 2021: £525 Net assets 2022: £22,558 Net assets 2023: £2,511 Net assets 2024: £14,294 Net assets 2025: £45,129 Net assets Total liabilities 2016: -£21,063 Total liabilities 2017: -£10,139 Total liabilities 2018: -£21,155 Total liabilities 2019: -£23,550 Total liabilities 2020: -£32,016 Total liabilities 2021: -£25,552 Total liabilities 2022: -£10,399 Total liabilities 2023: -£22,518 Total liabilities 2024: -£17,432 Total liabilities 2025: -£30,055 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £70,866 -£30,055 £45,129 £10,615 1
2024-01-31 £27,808 -£17,432 £14,294 £14,567 1
2023-01-31 £19,904 -£22,518 £2,511 £16,499
2022-01-31 £29,554 -£10,399 £22,558 £18,998
2021-01-31 £21,924 -£25,552 £525 £11,650
2020-01-31 £30,803 -£32,016 £1,226 £2,521
2019-01-31 £22,049 -£23,550 £118 £8,463
2018-01-31 £19,933 -£21,155 £1,120 £12,644
2017-01-31 £8,247 -£10,139 £14 £3,068
2016-01-31 £19,521 -£21,063 £468 £10,284
2015-01-31 £30,855 -£30,435 £420 £15,190
2014-01-31 £50,356 -£43,423 £6,933 £13,437
2013-01-31 £45,957 -£36,278 £9,679 £7,531
2012-01-31 £48,167 -£34,471 £13,696 £27,018

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

Debt & working capital 2025-01-31

Owed by customers
£56,214