3D CNC LIMITED

Company number 06532161 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £270,097 Total assets 2022: £313,163 Total assets 2023: £391,550 Total assets 2025: £464,810 Total assets Net assets 2020: £194,690 Net assets 2021: £259,787 Net assets 2022: £299,582 Net assets 2023: £347,495 Net assets 2024: £444,488 Net assets 2025: £452,229 Net assets Total liabilities 2020: -£98,671 Total liabilities 2021: -£75,260 Total liabilities 2022: -£75,111 Total liabilities 2023: -£84,597 Total liabilities 2024: -£90,902 Total liabilities 2025: -£80,694 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £464,810 -£80,694 £452,229 £386,585 7
2024-03-31 -£90,902 £444,488 £324,786 7
2023-03-31 £391,550 -£84,597 £347,495 £270,908
2022-03-31 £313,163 -£75,111 £299,582 £197,716
2021-03-31 -£75,260 £259,787 £185,644
2020-03-31 £270,097 -£98,671 £194,690 £192,083

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

Debt & working capital 2025-03-31

Owed by customers
£51,598
Owed to suppliers
£18,925