3D MARCOMMS LIMITED

Company number 06603499 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £409,666 Total assets 2017: £549,245 Total assets 2018: £653,265 Total assets 2019: £535,612 Total assets 2020: £674,138 Total assets 2021: £991,951 Total assets 2022: £663,529 Total assets 2023: £772,000 Total assets 2024: £617,219 Total assets 2025: £459,379 Total assets Net assets 2016: £20,042 Net assets 2017: £33,365 Net assets 2018: £80,008 Net assets 2019: £39,659 Net assets 2020: £40,099 Net assets 2021: £87,278 Net assets 2022: £281 Net assets 2023: £30,956 Net assets 2024: £667 Net assets 2025: £852 Net assets Total liabilities 2016: -£407,627 Total liabilities 2017: -£493,189 Total liabilities 2018: -£551,877 Total liabilities 2019: -£523,255 Total liabilities 2020: -£654,536 Total liabilities 2021: -£691,113 Total liabilities 2022: -£500,865 Total liabilities 2023: -£626,454 Total liabilities 2024: -£572,795 Total liabilities 2025: -£474,389 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 21

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £459,379 -£474,389 £852 £235,538 21
2024-05-31 £617,219 -£572,795 £667 £201,239 34
2023-05-31 £772,000 -£626,454 £30,956 £536,445
2022-05-31 £663,529 -£500,865 £281 £167,644
2021-05-31 £991,951 -£691,113 £87,278 £513,902
2020-05-31 £674,138 -£654,536 £40,099 £226,347
2019-05-31 £535,612 -£523,255 £39,659 £167,135
2018-05-31 £653,265 -£551,877 £80,008 £130,900
2017-05-31 £549,245 -£493,189 £33,365 £116,825
2016-05-31 £409,666 -£407,627 £20,042 £99
2015-05-31 £351,941 -£324,689 £77,824
2014-05-31 £241,269 -£227,534 £94,210

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£65,607
Owed by customers
£12,448
Owed to suppliers
£76,519