3S KNOWLEDGE LIMITED

Company number 11506707 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,749 Total assets 2020: £317,727 Total assets 2021: £445,114 Total assets 2022: £410,647 Total assets 2023: £621,814 Total assets 2024: £608,184 Total assets 2025: £298,075 Total assets Net assets 2019: £3,522 Net assets 2020: £153,885 Net assets 2021: £280,968 Net assets 2022: £283,755 Net assets 2023: £370,809 Net assets 2024: £410,317 Net assets 2025: £149,259 Net assets Total liabilities 2019: -£10,449 Total liabilities 2020: -£112,489 Total liabilities 2021: -£107,593 Total liabilities 2022: -£98,949 Total liabilities 2023: -£222,438 Total liabilities 2024: -£185,692 Total liabilities 2025: -£111,754 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £298,075 -£111,754 £149,259 £55,986 8
2024-08-31 £608,184 -£185,692 £410,317 £323,311 7
2023-08-31 £621,814 -£222,438 £370,809 £232,220
2022-08-31 £410,647 -£98,949 £283,755
2021-08-31 £445,114 -£107,593 £280,968
2020-08-31 £317,727 -£112,489 £153,885
2019-08-31 £14,749 -£10,449 £3,522

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,994
Owed by customers
£182,853
Owed to suppliers
£10,212