3Bm Limited
Management consultancy activities other than financial management · Helsby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,381,403
Cash
£176,947
Turnover
—
Profit / loss
—
Current assets
£2,489,850
Creditors < 1 year
£2,359,533
Equity
£2,381,403
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,381,403 | £3,245,288 | £2,656,256 | — | — | — | — |
| Equity | £2,381,403 | £3,245,288 | £2,656,256 | £2,302,096 | £2,302,096 | £1,879,847 | £1,782,960 |
| Assets | |||||||
| Fixed assets | £2,275,637 | £2,288,562 | £2,280,745 | — | £2,254,746 | £2,217,979 | — |
| Property, plant & equipment | £74,333 | £87,258 | £79,441 | — | £53,442 | £16,675 | — |
| Current assets | £2,489,850 | £2,673,247 | £1,226,441 | — | £722,518 | £943,599 | — |
| Cash at bank | £176,947 | £1,958,437 | £660,048 | — | £164,673 | £427,496 | — |
| Stock | — | — | £3,000 | — | £8,474 | £5,872 | — |
| Liabilities | |||||||
| Creditors within one year | £2,359,533 | £1,687,297 | £823,042 | — | £665,168 | £1,241,861 | — |
| Provisions | −£24,551 | −£29,224 | −£27,888 | — | — | — | — |
| Net current assets | £130,317 | £985,950 | £403,399 | — | £57,350 | −£298,262 | — |
| Assets less current liabilities | £2,405,954 | £3,274,512 | £2,684,144 | — | £2,312,096 | £1,919,717 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £499,076 | — | £490,312 | £136,110 | — |
| People | |||||||
| Average employees | 32 | 29 | 51 | — | 43 | 38 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-12 · satisfied 2019-06-03
—
SatisfiedAll Assets · created 2013-04-15 · satisfied 2018-01-23
—
Satisfied