3D WINDOWS (HFD) LTD

Company number 12025240 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £120,527 Total assets 2021: £405,632 Total assets 2022: £401,849 Total assets 2023: £349,668 Total assets 2024: £405,117 Total assets 2025: £325,658 Total assets Net assets 2020: £12,466 Net assets 2021: £37,701 Net assets 2022: £81,033 Net assets 2023: £168,038 Net assets 2024: £138,282 Net assets 2025: £148,381 Net assets Total liabilities 2020: -£81,061 Total liabilities 2021: -£330,331 Total liabilities 2022: -£289,290 Total liabilities 2023: -£157,972 Total liabilities 2024: -£252,046 Total liabilities 2025: -£172,745 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £325,658 -£172,745 £148,381 £53,675 6
2024-05-31 £405,117 -£252,046 £138,282 £191,280 7
2023-05-31 £349,668 -£157,972 £168,038 £139,463
2022-05-31 £401,849 -£289,290 £81,033 £147,782
2021-05-31 £405,632 -£330,331 £37,701 £97,035
2020-05-31 £120,527 -£81,061 £12,466 £19,522

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
£9,400
Owed by customers
£7,639
Owed to suppliers
£57,425