3D VIRTUAL SOLUTIONS LIMITED

Company number 10929413 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £28,477 Total assets 2020: £43,962 Total assets 2021: £47,503 Total assets 2022: £38,491 Total assets 2023: £28,049 Total assets 2024: £35,546 Total assets 2025: £26,620 Total assets Net assets 2018: £3,117 Net assets 2019: £33 Net assets 2020: £4,068 Net assets 2021: -£6,359 Net assets 2022: -£6,189 Net assets 2023: -£21,226 Net assets 2024: -£29,071 Net assets 2025: -£43,877 Net assets Total liabilities 2018: -£8,773 Total liabilities 2019: -£28,444 Total liabilities 2020: -£23,894 Total liabilities 2021: -£30,592 Total liabilities 2022: -£34,163 Total liabilities 2023: -£42,166 Total liabilities 2024: -£60,634 Total liabilities 2025: -£66,525 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,620 -£66,525 -£43,877 £558 2
2024-08-31 £35,546 -£60,634 -£29,071 £295 2
2023-08-31 £28,049 -£42,166 -£21,226 £348
2022-08-31 £38,491 -£34,163 -£6,189 £3,781
2021-08-31 £47,503 -£30,592 -£6,359 £518
2020-08-31 £43,962 -£23,894 £4,068 £6,469
2019-08-31 £28,477 -£28,444 £33 £46
2018-08-31 -£8,773 £3,117

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,972
Owed by customers
£15,840
Owed to suppliers
£2,801