3D COACHING LTD

Company number 04693859 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £98,121 Total assets 2018: £119,339 Total assets 2019: £89,787 Total assets 2020: £99,608 Total assets 2021: £105,364 Total assets 2022: £171,416 Total assets 2023: £159,293 Total assets 2024: £187,412 Total assets 2025: £170,486 Total assets 2026: £141,689 Total assets Net assets 2017: £3,349 Net assets 2018: £16,227 Net assets 2019: £12,180 Net assets 2020: £14,222 Net assets 2021: £46,790 Net assets 2022: £68,805 Net assets 2023: £46,624 Net assets 2024: £67,033 Net assets 2025: £59,384 Net assets 2026: £60,882 Net assets Total liabilities 2017: -£94,772 Total liabilities 2018: -£103,112 Total liabilities 2019: -£77,607 Total liabilities 2020: -£85,386 Total liabilities 2021: -£58,574 Total liabilities 2022: -£93,721 Total liabilities 2023: -£104,713 Total liabilities 2024: -£120,379 Total liabilities 2025: -£111,102 Total liabilities 2026: -£80,807 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 0 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £141,689 -£80,807 £60,882 £80,266 3
2025-03-31 £170,486 -£111,102 £59,384 £140,057 0
2024-03-31 £187,412 -£120,379 £67,033 £122,882
2023-03-31 £159,293 -£104,713 £46,624 £99,411
2022-03-31 £171,416 -£93,721 £68,805 £82,867
2021-03-31 £105,364 -£58,574 £46,790 £88,458
2020-03-31 £99,608 -£85,386 £14,222 £64,808
2019-03-31 £89,787 -£77,607 £12,180 £58,836
2018-03-31 £119,339 -£103,112 £16,227 £85,358
2017-03-31 £98,121 -£94,772 £3,349 £76,712
2016-03-31 £67,130 -£64,364 £2,766 £41,031
2015-03-31 £93,391 -£90,256 £3,135 £74,989
2014-03-31 £158,944 -£155,987 £2,957 £113,983
2013-03-31 £70,520 -£68,812 £1,708 £42,855

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£540
Owed by customers
£58,994
Owed to suppliers
£3,336