T3 LIMITED

Company number 03559661 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,287 Total assets 2017: £144,574 Total assets 2018: £107,769 Total assets 2019: £206,246 Total assets 2020: £210,089 Total assets 2021: £251,199 Total assets 2022: £198,099 Total assets 2023: £200,185 Total assets 2024: £232,417 Total assets 2025: £216,661 Total assets Net assets 2016: £69 Net assets 2017: £695 Net assets 2018: £90 Net assets 2019: £151 Net assets 2020: £22,352 Net assets 2021: £405 Net assets 2022: £469 Net assets 2023: £453 Net assets Total liabilities 2016: -£148,527 Total liabilities 2017: -£144,370 Total liabilities 2018: -£106,675 Total liabilities 2019: -£206,867 Total liabilities 2020: -£204,411 Total liabilities 2021: -£192,229 Total liabilities 2022: -£148,172 Total liabilities 2023: -£162,406 Total liabilities 2024: -£175,175 Total liabilities 2025: -£141,421 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £216,661 -£141,421 £135,508 2
2024-05-31 £232,417 -£175,175 £127,342 2
2023-05-31 £200,185 -£162,406 £453 £45,821
2022-05-31 £198,099 -£148,172 £469 £25,942
2021-05-31 £251,199 -£192,229 £405 £58,086
2020-05-31 £210,089 -£204,411 £22,352 £106,381
2019-05-31 £206,246 -£206,867 £151 £76,775
2018-05-31 £107,769 -£106,675 £90 £12,455
2017-05-31 £144,574 -£144,370 £695 £27,275
2016-05-31 £147,287 -£148,527 £69 £86,019
2015-05-31 £135,594 -£127,546 £8,747 £56,895
2014-05-31 £147,445 -£147,022 £70,571

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£59,761
Owed by customers
£81,153
Owed to suppliers
£191