3TC SOFTWARE LIMITED Financials
- Company number
- 05063700CopyCopy
- Registered office
- Nova South, 160 Victoria Street, London SW1E 5LB
- Incorporated
- 04/03/2004
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
50.36%vs 20232023: £2.89M
Total Assets
37.78%vs 20232023: £6.23M
Cash in Bank
-95.55%vs 20232023: £5.08M
Total Liabilities
27.38%vs 20232023: £3.27M
Employees
+8vs 20232023: 44
In 2024, 3TC SOFTWARE LIMITED reported net assets of £4.35M. The same filing shows total assets of £8.58M, cash in bank of £226.00K and total liabilities of £4.16M. Reported headcount was 52 in 2024. Cash in Bank fell from £5.08M in 2023 to £226.00K in 2024 (-95.55%). Okredo holds filed figures for 2021–2024; 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
50.36%from £2.89M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 3TC SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.6%vs 2022+22.7% a year compound (CAGR)
Cash in Bank
-94.6%vs 2022-76.8% a year compound (CAGR)
Total Assets
+55%vs 2022+24.5% a year compound (CAGR)
Total Liabilities
+62%vs 2022+27.3% a year compound (CAGR)
Employees
+33.3%vs 2022+13Biggest increase
Total Liabilities+62%
£2.57M in 2022 to £4.16M in 2024
Biggest decrease
Cash in Bank-94.6%
£4.20M in 2022 to £226.00K in 2024
3TC SOFTWARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 3TC SOFTWARE 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
- 50.70%2024
- 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.
- Liabilities to total assets
- 48.53%2024
- 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.
- Cash to liabilities
- 5.43%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.63%2024
- 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 3TC SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.88M | 2.89M | 2.89M | 4.35M |
| Total Assets£ | 5.85M | 5.53M | 6.23M | 8.58M |
| Cash in Bank£ | 4.63M | 4.20M | 5.08M | 226.00K |
| Total Liabilities£ | 2.91M | 2.57M | 3.27M | 4.16M |
| Employees | 39 | 39 | 44 | 52 |
3TC SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3TC SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
3TC SOFTWARE LIMITED reported net assets of £4.35M for 2024. That compares with £2.89M in 2023, a change of 50.36%.
3TC SOFTWARE LIMITED reported total assets of £8.58M for 2024. That compares with £6.23M in 2023, a change of 37.78%.
3TC SOFTWARE LIMITED reported cash in bank of £226.00K for 2024. That compares with £5.08M in 2023, a change of -95.55%.
3TC SOFTWARE LIMITED reported 52 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, 3TC SOFTWARE LIMITED's net assets rose by 50.6%, cash in bank fell by 94.6%, total assets rose by 55% and total liabilities rose by 62%. Net assets compounded at 22.7% a year across the two years to 2024, from £2.89M to £4.35M. Reported headcount went from 39 in 2022 to 52 in 2024 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.