3D TECHNICAL DESIGN LIMITED

Company number 02683933 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,782 Total assets 2017: £267,048 Total assets 2018: £205,339 Total assets 2019: £198,693 Total assets 2020: £334,917 Total assets 2021: £482,681 Total assets 2022: £542,891 Total assets 2023: £620,205 Total assets 2024: £542,998 Total assets 2025: £536,207 Total assets Net assets 2016: £51,900 Net assets 2017: £56,866 Net assets 2018: £79,550 Net assets 2019: £121,523 Net assets 2020: £190,116 Net assets 2021: £328,514 Net assets 2022: £405,799 Net assets 2023: £364,816 Net assets 2024: £318,439 Net assets 2025: £245,636 Net assets Total liabilities 2016: -£47,588 Total liabilities 2017: -£217,068 Total liabilities 2018: -£128,563 Total liabilities 2019: -£77,170 Total liabilities 2020: -£94,801 Total liabilities 2021: -£105,834 Total liabilities 2022: -£112,643 Total liabilities 2023: -£198,846 Total liabilities 2024: -£192,478 Total liabilities 2025: -£289,777 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: 35 2025: 21

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £536,207 -£289,777 £245,636 £202,588 21
2024-11-30 £542,998 -£192,478 £318,439 £147,518 35
2023-11-30 £620,205 -£198,846 £364,816 £164,800
2022-11-30 £542,891 -£112,643 £405,799 £123,101
2021-11-30 £482,681 -£105,834 £328,514 £246,030
2020-11-30 £334,917 -£94,801 £190,116 £1,300
2019-11-30 £198,693 -£77,170 £121,523 £88,347
2018-11-30 £205,339 -£128,563 £79,550 £63,524
2017-11-30 £267,048 -£217,068 £56,866 £81,061
2016-11-30 £96,782 -£47,588 £51,900 £23,289
2015-11-30 £27,612 -£30,712 £284 £12,213

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£60,883
Owed by customers
£165,526
Owed to suppliers
£133,289