3SQUARED LTD.

Company number 07207988 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2012 2014 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £177,247 Total assets 2014: £479,795 Total assets 2015: £1,346,228 Total assets 2018: £1,821,488 Total assets 2019: £2,566,355 Total assets 2020: £3,512,522 Total assets 2021: £4,197,735 Total assets 2022: £3,833,859 Total assets 2023: £4,068,811 Total assets 2024: £4,514,899 Total assets Net assets 2012: £2,611 Net assets 2014: £62,386 Net assets 2015: £79,037 Net assets 2018: £606,344 Net assets 2019: £1,351,771 Net assets 2020: £1,672,989 Net assets 2021: £1,769,024 Net assets Total liabilities 2012: -£174,636 Total liabilities 2014: -£417,409 Total liabilities 2015: -£1,267,191 Total liabilities 2018: -£1,152,611 Total liabilities 2019: -£1,214,584 Total liabilities 2020: -£1,624,117 Total liabilities 2021: -£2,268,294 Total liabilities 2022: -£1,728,662 Total liabilities 2023: -£2,165,941 Total liabilities 2024: -£2,856,950 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 53 2024: 40

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,514,899 -£2,856,950 £349,563 40
2023-12-31 £4,068,811 -£2,165,941 £418,478 53
2022-12-31 £3,833,859 -£1,728,662 £464,834
2021-06-30 £4,197,735 -£2,268,294 £1,769,024 £1,114,693
2020-06-30 £3,512,522 -£1,624,117 £1,672,989 £631,170
2019-06-30 £2,566,355 -£1,214,584 £1,351,771 £1,123,127
2018-06-30 £1,821,488 -£1,152,611 £606,344 £485,239
2015-06-30 £1,346,228 -£1,267,191 £79,037 £127,049
2014-06-30 £479,795 -£417,409 £62,386 £9,016
2012-06-30 £177,247 -£174,636 £2,611
2011-06-30 £165,055 -£162,884 £2,171 £410

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

Debt & working capital 2024-12-31

Owed by customers
£165,774
Owed to suppliers
£137,490