3Tc Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,654,474
Cash
£166,862
Turnover
—
Profit / loss
£1,305,374
Current assets
£9,212,773
Creditors < 1 year
—
Equity
£5,654,474
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,654,474 | £4,349,100 | £2,903,969 | £2,892,452 | £2,887,044 | £2,880,778 | £2,869,972 | £2,770,855 | £2,763,438 | £2,757,868 | £2,710,501 |
| Equity | £5,654,474 | £4,349,100 | £2,903,969 | £2,892,452 | £2,887,044 | £2,880,778 | £2,869,972 | £2,770,855 | £2,763,438 | £2,757,868 | £2,710,501 |
| Assets | |||||||||||
| Fixed assets | £26,293 | £66,370 | £99,861 | £65,534 | £77,081 | £57,347 | £68,954 | £121,147 | £116,639 | £90,694 | £90,781 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £500 | £9,266 | £23,588 | £36,466 | £50,066 |
| Property, plant & equipment | £26,293 | £66,370 | £99,861 | £65,534 | £77,081 | £57,347 | £68,454 | £111,881 | £93,051 | £54,228 | £40,715 |
| Current assets | £9,212,773 | £8,446,053 | £7,260,435 | £6,095,267 | £5,380,291 | £5,737,162 | £4,956,426 | £4,454,679 | £3,737,225 | £4,155,213 | £3,857,223 |
| Cash at bank | £166,862 | £225,999 | £5,617,604 | £5,078,842 | £4,198,167 | £4,631,859 | £4,277,334 | £3,981,291 | £2,479,719 | £3,428,197 | £3,196,132 |
| Debtors | £9,045,911 | £8,220,054 | £1,642,831 | £1,016,425 | £1,182,124 | £1,105,303 | £679,092 | £473,388 | £1,257,506 | £727,016 | £494,890 |
| Stock | — | — | — | — | — | — | — | — | — | — | £166,201 |
| Liabilities | |||||||||||
| Provisions | £147,915 | £203,686 | £169,431 | £110,195 | £110,195 | £453,168 | £372,718 | £137,790 | £133,495 | £121,559 | £77,895 |
| Net current assets | £5,776,096 | £4,486,416 | £2,973,539 | £2,937,113 | £2,920,158 | £3,276,599 | £3,173,736 | £2,787,498 | £2,780,294 | £2,788,733 | £2,697,615 |
| Assets less current liabilities | £5,802,389 | £4,552,786 | £3,073,400 | £3,002,647 | £2,997,239 | £3,333,946 | £3,242,690 | £2,908,645 | £2,896,933 | £2,879,427 | £2,788,396 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,240,297 | £3,803,480 |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,365,274 | £2,754,369 |
| Operating profit | — | — | — | — | — | — | — | — | — | £312,518 | £1,375,493 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £314,794 | £1,376,651 |
| Profit / loss | £1,305,374 | — | — | — | — | — | — | — | — | £287,139 | £1,008,661 |
| People & pay | |||||||||||
| Average employees | 0 | 52 | 46 | 44 | 45 | 39 | 35 | 35 | 40 | — | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-18 · satisfied 2024-05-08
All monies
Satisfied