THREE SYSTEM SOLUTIONS LTD

Company number 13684201 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2023 2024 2025 Total assets 2023: £942,047 Total assets 2024: £943,068 Total assets 2025: £919,974 Total assets Net assets 2023: £449,835 Net assets 2024: £590,476 Net assets 2025: £685,441 Net assets Total liabilities 2023: -£615,594 Total liabilities 2024: -£533,273 Total liabilities 2025: -£489,518 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £919,974 -£489,518 £685,441 £615,857 15
2024-01-31 £943,068 -£533,273 £590,476 £671,587 16
2023-01-31 £942,047 -£615,594 £449,835 £602,100

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

Debt & working capital 2025-01-31

Owed by customers
£264,591
Owed to suppliers
£58,451