3 DIMENSIONAL LIMITED

Company number 04301086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £550,395 Total assets 2017: £553,230 Total assets 2018: £630,511 Total assets 2019: £523,182 Total assets 2020: £502,841 Total assets 2021: £733,598 Total assets 2022: £960,294 Total assets 2023: £751,469 Total assets 2024: £639,240 Total assets 2025: £604,934 Total assets Net assets 2016: £1,245 Net assets 2017: £41,272 Net assets 2018: £65,060 Net assets 2019: £82,645 Net assets 2020: £71,994 Net assets 2021: £76,060 Net assets 2022: £49,179 Net assets 2023: £44,800 Net assets 2024: £312,918 Net assets 2025: £285,660 Net assets Total liabilities 2016: -£695,147 Total liabilities 2017: -£685,959 Total liabilities 2018: -£773,404 Total liabilities 2019: -£621,478 Total liabilities 2020: -£606,459 Total liabilities 2021: -£684,509 Total liabilities 2022: -£798,050 Total liabilities 2023: -£660,605 Total liabilities 2024: -£623,439 Total liabilities 2025: -£614,262 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £604,934 -£614,262 £285,660 £21,387 17
2024-01-31 £639,240 -£623,439 £312,918 £4,602 17
2023-01-31 £751,469 -£660,605 £44,800 £103,687
2022-01-31 £960,294 -£798,050 £49,179 £293,894
2021-01-31 £733,598 -£684,509 £76,060 £101,070
2020-01-31 £502,841 -£606,459 £71,994 £20,018
2019-01-31 £523,182 -£621,478 £82,645 £4,869
2018-01-31 £630,511 -£773,404 £65,060 £185
2017-01-31 £553,230 -£685,959 £41,272 £101
2016-01-31 £550,395 -£695,147 £1,245 £33,402
2015-01-31 £631,810 -£1,116,158 £70,230 £107
2014-01-31 £647,511 -£1,022,592 £50,504 £4,106
2013-01-31 £488,194 -£948,010 £19,107 £2,103
2012-01-31 £408,036 -£866,647 £16,271 £101

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£401,924
Owed by customers
£414,579
Owed to suppliers
£72,592