3-Sci Ltd
Other professional, scientific and technical activities n.e.c. · Farnborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£154,847
Cash
£51,097
Turnover
—
Profit / loss
—
Current assets
£256,625
Creditors < 1 year
£167,220
Equity
£154,847
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154,847 | £145,586 | £136,718 | £250,580 | £236,532 | £302,983 | −£48,206 | £10,788 | £37,819 | £22,617 | — | −£3,112 | £120 |
| Equity | £154,847 | £145,586 | £136,718 | £250,580 | £236,532 | £302,983 | −£48,206 | £10,788 | £37,819 | £22,617 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £576,519 | £619,006 | £658,317 | £732,567 | £658,185 | £570,379 | £401,584 | £285,043 | £227,625 | £121,085 | — | £36,454 | — |
| Intangible assets | £570,871 | £612,060 | £654,241 | £728,197 | £652,781 | £563,616 | £394,412 | £277,927 | £218,980 | £110,556 | — | — | — |
| Property, plant & equipment | £5,648 | £6,946 | £4,076 | £4,370 | £5,404 | £6,763 | £7,172 | £7,116 | £8,645 | £10,529 | £1,346 | £1,346 | — |
| Current assets | £256,625 | £324,242 | £223,247 | £560,385 | £285,871 | £312,194 | £458,677 | £99,448 | £47,769 | £61,622 | — | £77,728 | £120 |
| Cash at bank | £51,097 | £78,191 | £26,135 | £451,293 | £185,779 | £197,539 | £394,327 | £15,595 | £15,147 | £41,626 | — | £59,346 | £120 |
| Debtors | £108,689 | £162,662 | £197,112 | £109,092 | £100,092 | £114,655 | £64,350 | £83,853 | £32,622 | £19,996 | — | £18,382 | — |
| Stock | £96,839 | £83,389 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £167,220 | £264,706 | £170,565 | £459,583 | £84,130 | £26,590 | £394,467 | £33,703 | £92,575 | £15,090 | — | £2,294 | — |
| Creditors after one year | £511,077 | £532,956 | £574,281 | £582,789 | £623,394 | £553,000 | £514,000 | £340,000 | £145,000 | £145,000 | — | £115,000 | — |
| Net current assets | £89,405 | £59,536 | £52,682 | £100,802 | £201,741 | £285,604 | £64,210 | £65,745 | −£44,806 | £46,532 | — | £75,434 | £120 |
| Assets less current liabilities | £665,924 | £678,542 | £710,999 | £833,369 | £859,926 | £855,983 | £465,794 | £350,788 | £182,819 | £167,617 | — | £111,888 | £120 |
| People | |||||||||||||
| Average employees | 9 | 8 | 12 | 9 | 11 | 11 | 8 | 9 | 11 | 7 | — | — | — |
| Source evidence | View filing | View filing | 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 2018-06-12
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OutstandingUnknown · created 2018-06-12
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Outstanding