3D PATTERN & MOULDMAKERS LIMITED
Company number 04026257 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,013,286 | -£1,175,466 | £455,854 | £39,386 | — | — | 46 |
| 2024-07-31 | £687,291 | -£776,396 | £201,929 | £20,575 | — | — | 46 |
| 2023-07-31 | £672,465 | -£795,021 | £150,003 | £37,921 | — | — | |
| 2022-07-31 | £798,397 | -£1,005,688 | £194,501 | £14,647 | — | — | |
| 2021-07-31 | £489,090 | -£801,447 | £141,885 | £14,275 | — | — | |
| 2020-07-31 | £1,410,329 | -£699,788 | £132,606 | £49,693 | — | — | |
| 2019-07-31 | £1,450,803 | -£795,218 | £157,309 | £7,589 | — | — | |
| 2018-07-31 | £1,467,864 | -£761,960 | £177,040 | £15,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £303,064
- Owed by customers
- £844,207
- Owed to suppliers
- £355,477