3S KNOWLEDGE LIMITED Financials
- Company number
- 11506707Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Innovation Centre Warwick Technology Park, Gallows Hill, Warwick CV34 6UW
- Incorporated
- 08/08/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.62%vs 20242024: £410.32K
Total Assets
-50.36%vs 20242024: £614.92K
Cash in Bank
-82.68%vs 20242024: £323.31K
Total Liabilities
-24.79%vs 20242024: £197.87K
Employees
+1vs 20242024: 7
In 2025, 3S KNOWLEDGE LIMITED reported net assets of £149.26K. The same filing shows total assets of £305.23K, cash in bank of £55.99K and total liabilities of £148.82K. Reported headcount was 8 in 2025. Total Assets fell from £614.92K in 2024 to £305.23K in 2025 (-50.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-63.62%from £410.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 3S KNOWLEDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.7%vs 2023-36.6% a year compound (CAGR)
Cash in Bank
-75.9%vs 2023-50.9% a year compound (CAGR)
Total Assets
-51.2%vs 2023-30.1% a year compound (CAGR)
Total Liabilities
-40.7%vs 2023-23% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Employees+60%
5 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-75.9%
£232.22K in 2023 to £55.99K in 2025
3S KNOWLEDGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3S KNOWLEDGE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.90%2025
- Liabilities to total assets
- 48.76%2025
- Cash to liabilities
- 37.62%2025
- Cash to total assets
- 18.34%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 3S KNOWLEDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 280.97K | 283.76K | 370.81K | 410.32K | 149.26K |
| Total Assets£ | 445.11K | 410.65K | 625.27K | 614.92K | 305.23K |
| Cash in Bank£ | – | – | 232.22K | 323.31K | 55.99K |
| Total Liabilities£ | 164.15K | 126.89K | 251.01K | 197.87K | 148.82K |
| Employees | 4 | 6 | 5 | 7 | 8 |
3S KNOWLEDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 3S KNOWLEDGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for 3S KNOWLEDGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 3S KNOWLEDGE LIMITED report in 2025?
3S KNOWLEDGE LIMITED reported net assets of £149.26K for 2025. That compares with £410.32K in 2024, a change of -63.62%.
What total assets did 3S KNOWLEDGE LIMITED report in 2025?
3S KNOWLEDGE LIMITED reported total assets of £305.23K for 2025. That compares with £614.92K in 2024, a change of -50.36%.
What cash in bank did 3S KNOWLEDGE LIMITED report in 2025?
3S KNOWLEDGE LIMITED reported cash in bank of £55.99K for 2025. That compares with £323.31K in 2024, a change of -82.68%.
How many people does 3S KNOWLEDGE LIMITED employ?
3S KNOWLEDGE LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have 3S KNOWLEDGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 3S KNOWLEDGE LIMITED's net assets fell by 59.7%, cash in bank fell by 75.9%, total assets fell by 51.2% and total liabilities fell by 40.7%. Net assets contracted at 36.6% a year across the two years to 2025, from £370.81K to £149.26K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Which years of 3S KNOWLEDGE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.