THREE60 EPCC LIMITED
Company number SC479967 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £14,938,747 | -£9,232,507 | £5,411,506 | £77,328 | — | £1,669,616 | 72 |
| 2023-12-31 | £10,995,012 | -£7,201,429 | £3,741,890 | £110,955 | — | £1,522,016 | 54 |
| 2022-12-31 | £6,802,882 | -£4,671,458 | £2,219,874 | £47,144 | — | — | |
| 2021-12-31 | £5,647,420 | -£4,090,396 | £1,621,201 | £91,583 | £14,570,173 | — | |
| 2020-12-31 | £3,802,156 | -£2,500,909 | £1,377,096 | £149,051 | — | — | |
| 2019-12-31 | £3,865,908 | -£2,528,854 | £1,398,991 | £846,582 | — | — | |
| 2016-12-31 | £376,471 | -£573,967 | — | £0 | — | — | |
| 2015-12-31 | £107,723 | -£333,877 | — | £8,441 | — | — | |
| 2014-12-31 | £109,178 | -£228,759 | — | £86,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £41,440,462
- Administrative expenses
- £4,451,359
- Wages & salaries
- £5,191,017
- Profit for the year
- £1,669,616
- Average employees
- 72
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,939,490
- Owed by customers
- £9,980,710
- Owed to suppliers
- £2,775,965