S3 Id Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£723,667
Cash
£426,067
Turnover
—
Profit / loss
£18,328
Current assets
£2,200,156
Creditors < 1 year
£1,548,343
Equity
£723,667
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £723,667 | £705,339 | £480,973 | £876,736 |
| Equity | £723,667 | £705,339 | £480,973 | £876,736 |
| Assets | ||||
| Fixed assets | £71,854 | £79,125 | £122,365 | £192,899 |
| Intangible assets | £44,342 | £50,965 | £105,970 | £180,634 |
| Property, plant & equipment | £27,512 | £28,160 | £16,395 | £12,265 |
| Current assets | £2,200,156 | £1,810,133 | £1,312,338 | £1,609,672 |
| Cash at bank | £426,067 | £224,018 | £469,488 | £737,400 |
| Debtors | — | — | £809,669 | £830,735 |
| Stock | — | — | £33,181 | £41,537 |
| Liabilities | ||||
| Creditors within one year | £1,548,343 | £1,175,146 | — | — |
| Creditors after one year | £0 | £8,773 | — | — |
| Net current assets | £651,813 | £634,987 | £377,670 | £712,722 |
| Assets less current liabilities | £723,667 | £714,112 | £500,035 | £905,621 |
| Profit & loss | ||||
| Profit / loss | £18,328 | £224,366 | — | — |
| People & pay | ||||
| Average employees | 0.25 | 0.22 | 23 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-03-02 · satisfied 2022-03-02
—
SatisfiedUnknown · created 2011-10-20 · satisfied 2020-03-09
All monies
SatisfiedAll Assets · created 2009-07-13 · satisfied 2016-06-01
All monies
Satisfied