3Squared Ltd.
Business and domestic software development · Bromsgrove
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,657,949
Cash
£349,563
Turnover
—
Profit / loss
—
Current assets
£4,456,283
Creditors < 1 year
—
Equity
£1,657,949
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,657,949 | £1,902,870 | — | £1,769,024 | £1,672,989 | £1,351,771 | £606,344 | £79,037 | £62,386 | £2,611 | £2,171 |
| Equity | £1,657,949 | £1,902,870 | £2,105,197 | £1,769,024 | £1,672,989 | £1,351,771 | £606,344 | £79,037 | £62,386 | £2,611 | £2,171 |
| Assets | |||||||||||
| Fixed assets | £58,616 | £202,636 | £249,570 | £317,970 | £339,905 | £79,417 | £71,777 | £76,653 | £63,977 | £63,008 | £60,107 |
| Intangible assets | £4,007 | £753 | £617 | £1,159 | £1,524 | £1,885 | £2,246 | — | — | — | — |
| Property, plant & equipment | £54,609 | £201,883 | £248,953 | £316,811 | £338,381 | £77,532 | £69,531 | £73,833 | £57,882 | £51,008 | £44,107 |
| Current assets | £4,456,283 | £3,866,175 | £3,584,289 | £3,879,765 | £3,172,617 | £2,486,938 | £1,749,711 | £1,269,575 | £415,818 | £114,239 | £104,948 |
| Cash at bank | £349,563 | £418,478 | £464,834 | £1,114,693 | £631,170 | £1,123,127 | £485,239 | £127,049 | £9,016 | £0 | £410 |
| Debtors | £4,106,720 | £3,447,697 | £3,119,455 | £2,765,072 | £2,541,447 | — | — | £1,142,526 | £406,802 | £114,239 | £104,538 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,214,584 | £1,152,611 | £1,256,865 | £417,409 | £174,636 | £162,884 |
| Creditors after one year | — | — | — | — | — | — | £62,533 | £10,326 | £0 | — | — |
| Net current assets | £1,599,333 | £1,700,234 | £1,855,627 | £1,611,471 | £1,548,500 | £1,272,354 | £597,100 | £12,710 | −£1,591 | −£60,397 | −£57,936 |
| Assets less current liabilities | £1,657,949 | £1,902,870 | £2,105,197 | £1,929,441 | £1,888,405 | £1,351,771 | £668,877 | £89,363 | £62,386 | £2,611 | £2,171 |
| People | |||||||||||
| Average employees | 40 | 53 | 71 | 61 | 54 | 50 | — | — | — | — | — |
| 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 2025-09-03
—
OutstandingAll Assets · created 2021-10-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2011-05-25 · satisfied 2021-10-18
All monies
Satisfied