3SFIRE COMMUNITY INTEREST COMPANY

Company number 08411305 ·

Active

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £90,433 Total assets 2015: £133,005 Total assets 2016: £154,451 Total assets 2017: £206,278 Total assets 2018: £180,209 Total assets 2019: £243,030 Total assets 2020: £159,436 Total assets Net assets 2014: -£62,454 Net assets 2015: £2,541 Net assets 2016: £92,158 Net assets Total liabilities 2014: -£152,987 Total liabilities 2015: -£124,854 Total liabilities 2016: -£37,093 Total liabilities 2017: -£111,161 Total liabilities 2018: -£75,131 Total liabilities 2019: -£109,786 Total liabilities 2020: -£23,994 Total liabilities

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

Employees 2019 – 2020

0 0 1 1 2 2 3 3 4 2019 2020 2019: 4 2020: 4

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

Balance sheet by year 7 years

Latest accounts (2020-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £159,436 -£23,994 £130,227 4
2019-03-31 £243,030 -£109,786 £191,083 4
2018-03-31 £180,209 -£75,131 £90,554
2017-03-31 £206,278 -£111,161 £84,267
2016-03-31 £154,451 -£37,093 £92,158 £62,441
2015-03-31 £133,005 -£124,854 £2,541 £8,199
2014-03-31 £90,433 -£152,987 -£62,454

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

Debt & working capital 2020-03-31

Owed by customers
£24,444
Owed to suppliers
£14,183