3D CAD & ENGINEERING LTD

Company number 10436679 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £19,162 Total assets 2019: £15,302 Total assets 2020: £42,963 Total assets 2021: £16,058 Total assets 2022: £13,155 Total assets 2023: £402,039 Total assets 2024: £466,634 Total assets 2025: £1,189,194 Total assets Net assets 2017: -£4,225 Net assets 2018: -£3,976 Net assets 2019: -£3,904 Net assets 2020: £19,792 Net assets 2021: £0 Net assets 2022: -£4,097 Net assets 2023: £222,028 Net assets 2024: £342,827 Net assets 2025: £877,283 Net assets Total liabilities 2017: -£4,225 Total liabilities 2018: -£23,138 Total liabilities 2019: -£19,206 Total liabilities 2020: -£23,171 Total liabilities 2021: -£16,058 Total liabilities 2022: -£17,252 Total liabilities 2023: -£180,011 Total liabilities 2024: -£123,807 Total liabilities 2025: -£311,911 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,189,194 -£311,911 £877,283 £1,004,226 1
2024-10-31 £466,634 -£123,807 £342,827 £310,027 1
2023-10-31 £402,039 -£180,011 £222,028 £197,973
2022-10-31 £13,155 -£17,252 -£4,097 £2,427
2021-10-31 £16,058 -£16,058 £0
2020-10-31 £42,963 -£23,171 £19,792 £42,963
2019-10-31 £15,302 -£19,206 -£3,904 £15,302
2018-10-31 £19,162 -£23,138 -£3,976 £19,162
2017-10-31 £0 -£4,225 -£4,225 £0

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

Debt & working capital 2025-10-31

Owed by customers
£163,864
Owed to suppliers
£12,714