S3 PROCESS LIMITED
Company number 06864748 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,094,830 | -£460,362 | £489,245 | £739,505 | — | — | 6 |
| 2024-09-30 | £648,985 | -£278,977 | £244,872 | £593,522 | — | — | 7 |
| 2023-09-30 | £479,652 | -£298,963 | £223,233 | £408,024 | — | — | |
| 2022-09-30 | £306,269 | -£120,378 | £186,163 | £162,442 | — | — | |
| 2021-09-30 | £332,836 | -£100,001 | £225,948 | £254,727 | — | — | |
| 2020-09-30 | £426,882 | -£124,552 | £288,060 | £284,632 | — | — | |
| 2019-09-30 | £364,744 | -£67,709 | £304,966 | £284,971 | — | — | |
| 2018-09-30 | £411,219 | -£80,579 | £321,415 | £347,192 | — | — | |
| 2017-09-30 | £366,191 | -£87,484 | £288,358 | £340,038 | — | — | |
| 2016-09-30 | £318,375 | -£94,836 | £231,652 | £311,560 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £175,192
- Owed to suppliers
- £38,231