T3 TRAINING & DEVELOPMENT LTD

Company number 10130702 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,929 Total assets 2018: £14,304 Total assets 2019: £52,324 Total assets 2020: £81,440 Total assets 2021: £234,332 Total assets 2022: £371,574 Total assets 2023: £339,900 Total assets 2024: £659,350 Total assets 2025: £654,347 Total assets Net assets 2020: £61,946 Net assets 2021: £119,121 Net assets 2022: £215,945 Net assets 2023: £249,258 Net assets 2024: £187,370 Net assets 2025: £208,410 Net assets Total liabilities 2017: -£2,907 Total liabilities 2018: -£8,441 Total liabilities 2019: -£30,631 Total liabilities 2020: -£19,494 Total liabilities 2021: -£78,540 Total liabilities 2022: -£81,841 Total liabilities 2023: -£108,586 Total liabilities 2024: -£325,256 Total liabilities 2025: -£242,195 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 23

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £654,347 -£242,195 £208,410 £133,782 23
2024-07-31 £659,350 -£325,256 £187,370 £350,105 17
2023-07-31 £339,900 -£108,586 £249,258 £239,056
2022-07-31 £371,574 -£81,841 £215,945
2021-07-31 £234,332 -£78,540 £119,121
2020-04-30 £81,440 -£19,494 £61,946
2019-04-30 £52,324 -£30,631
2018-04-30 £14,304 -£8,441
2017-04-30 £5,929 -£2,907

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£44,737
Owed by customers
£73,340
Owed to suppliers
£62,198