3S PLUS LIMITED

Company number 07025965 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £137,730 Total assets 2016: £385,673 Total assets 2017: £411,689 Total assets 2018: £626,814 Total assets 2019: £791,664 Total assets 2020: £999,558 Total assets 2021: £1,517,091 Total assets 2022: £1,769,917 Total assets 2023: £2,077,518 Total assets 2024: £2,196,613 Total assets Total liabilities 2015: -£76,688 Total liabilities 2016: -£251,166 Total liabilities 2017: -£127,982 Total liabilities 2018: -£219,716 Total liabilities 2019: -£164,741 Total liabilities 2020: -£247,515 Total liabilities 2021: -£665,639 Total liabilities 2022: -£720,917 Total liabilities 2023: -£802,231 Total liabilities 2024: -£1,081,554 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,196,613 -£1,081,554 £1,186,870 1
2023-09-30 £2,077,518 -£802,231 £655,048 1
2022-09-30 £1,769,917 -£720,917 £417,307
2021-09-30 £1,517,091 -£665,639 £483,998
2020-09-30 £999,558 -£247,515 £14,559
2019-09-30 £791,664 -£164,741 £255,369
2018-09-30 £626,814 -£219,716 £118,269
2017-09-30 £411,689 -£127,982 £42,128
2016-09-30 £385,673 -£251,166 £142,335
2015-09-30 £137,730 -£76,688 £18,531
2014-09-30 £101,818 -£85,203 £11,965
2013-09-30 £53,690 -£68,584 £206
2012-09-30 £28,713 -£42,569 £9,801
2011-09-30 £49,252 -£61,810 £16,129

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

Debt & working capital 2024-09-30

Owed by customers
£231,114
Owed to suppliers
£416,046