3D AT DEPTH LIMITED

Company number 11274431 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2021 2022 2023 Total assets 2019: £31,543 Total assets 2020: £30,647 Total assets 2021: £146,089 Total assets 2021: £293,697 Total assets 2022: £547,368 Total assets 2023: £415,096 Total assets Net assets 2022: £184,281 Net assets 2023: -£291,038 Net assets Total liabilities 2019: -£184,756 Total liabilities 2020: -£223,399 Total liabilities 2021: -£265,879 Total liabilities 2021: -£312,672 Total liabilities 2022: -£379,914 Total liabilities 2023: -£748,201 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 11 2023: 13

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £415,096 -£748,201 -£291,038 £30,970 13
2022-12-31 £547,368 -£379,914 £184,281 £36,928 11
2021-12-31 £293,697 -£312,672
2021-03-31 £146,089 -£265,879
2020-03-31 £30,647 -£223,399
2019-03-31 £31,543 -£184,756

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£14,167
Owed by customers
£151,074
Owed to suppliers
£49,204