3R Systems Ltd
Business and domestic software development · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£386,370
Cash
£29,777
Turnover
—
Profit / loss
−£66,106
Current assets
£175,413
Creditors < 1 year
—
Equity
£386,370
Average employees
15
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £386,370 | £452,476 | £416,144 | £208,040 | −£22,754 | £18,585 | £3,459 | −£19,662 | −£31,627 | — | — |
| Equity | £386,370 | £452,476 | £416,144 | £208,040 | −£22,754 | £18,585 | £3,459 | −£19,662 | −£31,627 | −£79,174 | −£45,552 |
| Assets | |||||||||||
| Fixed assets | £569,701 | £420,615 | £482,979 | £430,019 | £339,393 | £241,662 | £173,917 | — | — | — | — |
| Intangible assets | £518,141 | £381,476 | £432,305 | £378,659 | £325,993 | £226,499 | £156,518 | — | — | — | — |
| Property, plant & equipment | £51,560 | £39,139 | £50,674 | £51,360 | £13,400 | £15,163 | £17,399 | £15,539 | £6,515 | — | — |
| Current assets | £175,413 | £293,430 | £189,965 | £99,276 | £92,384 | £108,736 | £37,668 | £57,791 | £9,068 | £7,476 | £2,241 |
| Cash at bank | £29,777 | £36,002 | £5,581 | £24,082 | £87,468 | £8,397 | £1,712 | £1,996 | £2,447 | £906 | £1 |
| Debtors | £145,636 | £257,428 | £184,384 | £75,194 | £4,916 | £100,339 | £35,956 | — | £6,621 | £6,570 | £2,240 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £8,469 | £1,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £78,181 | £46,594 |
| Provisions | £127,658 | £105,154 | £119,921 | £99,280 | £62,649 | £3,470 | −£13,584 | £154 | £1,303 | — | — |
| Net current assets | −£55,673 | £137,015 | £53,086 | −£122,699 | −£299,498 | −£198,469 | −£162,904 | −£13,909 | −£18,386 | — | — |
| Assets less current liabilities | £514,028 | £557,630 | £536,065 | £307,320 | £39,895 | £43,193 | £11,013 | £1,630 | −£11,871 | −£993 | £1,042 |
| Profit & loss | |||||||||||
| Profit / loss | −£66,106 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 15 | 14 | 13 | 10 | 6 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-29
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OutstandingFloating · created 2017-08-07
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Outstanding