3Tpower Ltd
Trade of electricity · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£1,641,897
Turnover
£19,657,176
Profit / loss
£789,907
Current assets
£6,321,037
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | £797,920 | £511,439 | £232,954 | £11,662 | £1,000 | £1,000 | £1,000 |
| Equity | — | — | — | — | — | £797,920 | £511,439 | £232,954 | £11,662 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £3,127,153 | £3,494,612 | — | — | — | £5,165 | £2,730 | £0 | £0 | — | — | — |
| Intangible assets | £3,119,486 | £3,481,986 | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £7,667 | £12,626 | — | — | — | £5,165 | £2,730 | £0 | £0 | — | — | — |
| Current assets | £6,321,037 | £5,869,842 | — | — | — | £3,899,821 | £3,029,070 | £2,599,298 | £16,858 | £1,000 | — | — |
| Cash at bank | £1,641,897 | £3,184,014 | £3,772,518 | — | — | £1,639,009 | £1,559,856 | £795,765 | £9,099 | £1,000 | £1,000 | £1,000 |
| Debtors | £4,329,265 | — | £2,685,828 | £1,318,322 | £3,264,384 | £2,260,812 | £1,469,214 | £1,803,533 | £7,759 | £0 | — | — |
| Stock | £349,875 | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £3,107,066 | £2,520,361 | £2,366,344 | £5,196 | £0 | — | — |
| Net current assets | £1,344,389 | £187,023 | — | — | — | £792,755 | £508,709 | £232,954 | £11,662 | £1,000 | — | — |
| Assets less current liabilities | £4,471,542 | £3,681,635 | — | — | — | £797,920 | £511,439 | £232,954 | £11,662 | £1,000 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £19,657,176 | £15,716,086 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,816,751 | £1,628,076 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,124,087 | £1,296,580 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,175,724 | £1,356,720 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £789,907 | £1,153,782 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | — | — | 1 | 2 | 2 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-09-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-07-23 · satisfied 2019-04-16
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Satisfied