3SR LTD

Company number 07378718 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £12,299 Total assets 2016: £24,207 Total assets 2017: £12,668 Total assets 2018: £43,087 Total assets 2019: £29,131 Total assets 2020: £13,660 Total assets 2021: £72,141 Total assets 2022: £12,220 Total assets Total liabilities 2015: -£14,520 Total liabilities 2016: -£24,918 Total liabilities 2017: -£16,982 Total liabilities 2018: -£34,356 Total liabilities 2019: -£29,949 Total liabilities 2020: -£26,744 Total liabilities 2021: -£74,411 Total liabilities 2022: -£40,451 Total liabilities 2023: -£43,752 Total liabilities 2024: -£45,766 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£45,766 2
2023-09-30 -£43,752 2
2022-09-30 £12,220 -£40,451 £779
2021-09-30 £72,141 -£74,411 £71,904
2020-09-30 £13,660 -£26,744 £0
2019-09-30 £29,131 -£29,949 £19,528
2018-09-30 £43,087 -£34,356 £42,491
2017-09-30 £12,668 -£16,982 £0
2016-09-30 £24,207 -£24,918 £24,207
2015-09-30 £12,299 -£14,520 £0
2014-09-30 £39,844 -£44,760 £2,287
2013-09-30 £38,915 -£38,858 £57 £15,746
2012-09-30 £34,830 -£34,463 £367 £22,811

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£37