3D FACILITIES SUPPORT LIMITED
Company number 07568599 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,352,772 | -£1,249,243 | £152,390 | £150 | — | — | 34 |
| 2024-02-29 | £1,309,216 | -£1,113,706 | £242,745 | — | — | — | 26 |
| 2023-02-28 | £1,083,459 | -£938,710 | £218,607 | £17,654 | — | — | |
| 2022-02-28 | £1,503,688 | -£869,891 | £228,998 | £152,272 | — | — | |
| 2021-02-28 | £1,011,700 | -£684,583 | £263,360 | £98,585 | — | — | |
| 2020-02-29 | £609,063 | -£640,550 | £220,032 | — | — | — | |
| 2019-02-28 | £715,135 | -£522,634 | £255,864 | £46,033 | — | — | |
| 2018-02-28 | £405,413 | -£285,572 | £162,835 | £46,407 | — | — | |
| 2017-02-28 | £388,703 | -£271,215 | £125,784 | £37,980 | — | — | |
| 2016-02-29 | £453,601 | -£350,270 | £117,643 | £126,415 | — | — | |
| 2015-02-28 | £152,915 | -£123,689 | £52,188 | £7,062 | — | — | |
| 2014-02-28 | £161,210 | -£96,551 | £87,490 | £13,963 | — | — | |
| 2013-02-28 | £169,174 | -£75,224 | £94,919 | £13,973 | — | — | |
| 2012-02-29 | £111,047 | -£110,942 | — | £16,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £180,244
- Owed by customers
- £900,284
- Owed to suppliers
- £709,443