3TC SOFTWARE LIMITED

Company number 05063700 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £3,948,004 Total assets 2017: £4,245,907 Total assets 2018: £3,853,864 Total assets 2019: £4,575,826 Total assets 2020: £5,025,380 Total assets 2021: £5,794,509 Total assets 2022: £5,457,372 Total assets 2023: £6,160,801 Total assets 2024: £7,360,296 Total assets 2024: £8,512,423 Total assets Net assets 2016: £2,710,501 Net assets 2017: £2,757,868 Net assets 2018: £2,763,438 Net assets 2019: £2,770,855 Net assets 2020: £2,869,972 Net assets 2021: £2,880,778 Net assets 2022: £2,887,044 Net assets 2023: £2,892,452 Net assets 2024: £2,903,969 Net assets 2024: £4,349,100 Net assets Total liabilities 2016: -£1,159,608 Total liabilities 2017: -£1,366,480 Total liabilities 2018: -£956,931 Total liabilities 2019: -£1,667,181 Total liabilities 2020: -£1,782,690 Total liabilities 2021: -£2,460,563 Total liabilities 2022: -£2,460,133 Total liabilities 2023: -£3,158,154 Total liabilities 2024: -£4,286,896 Total liabilities 2024: -£3,959,637 Total liabilities

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

Employees 2024 – 2024

0 10 20 30 40 50 60 2024 2024 2024: 46 2024: 52

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,512,423 -£3,959,637 £4,349,100 £225,999 52
2024-03-31 £7,360,296 -£4,286,896 £2,903,969 £5,617,604 46
2023-03-31 £6,160,801 -£3,158,154 £2,892,452 £5,078,842
2022-03-31 £5,457,372 -£2,460,133 £2,887,044 £4,198,167
2021-03-31 £5,794,509 -£2,460,563 £2,880,778 £4,631,859
2020-03-31 £5,025,380 -£1,782,690 £2,869,972 £4,277,334
2019-03-31 £4,575,826 -£1,667,181 £2,770,855 £3,981,291
2018-03-31 £3,853,864 -£956,931 £2,763,438 £2,479,719
2017-03-31 £4,245,907 -£1,366,480 £2,757,868 £3,428,197
2016-03-31 £3,948,004 -£1,159,608 £2,710,501 £3,196,132

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
£578,540
Owed to suppliers
£16,402