3RS ENGINEERING LIMITED

Company number 12486919 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £64,420 Total assets 2022: £226,438 Total assets 2023: £305,586 Total assets 2024: £444,003 Total assets 2025: £673,612 Total assets Net assets 2021: £26,399 Net assets 2022: £150,776 Net assets 2023: £279,980 Net assets 2024: £405,884 Net assets 2025: £612,525 Net assets Total liabilities 2021: -£38,021 Total liabilities 2022: -£75,479 Total liabilities 2023: -£110,784 Total liabilities 2024: -£201,869 Total liabilities 2025: -£181,186 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £673,612 -£181,186 £612,525 £548,275 9
2024-02-29 £444,003 -£201,869 £405,884 £334,410 7
2023-02-28 £305,586 -£110,784 £279,980 £264,893
2022-02-28 £226,438 -£75,479 £150,776
2021-02-28 £64,420 -£38,021 £26,399

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

Debt & working capital 2025-02-28

Owed by customers
£66,569
Owed to suppliers
£36,178