3DBITS LTD

Company number 12754313 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £49,993 Total assets 2022: £130,896 Total assets 2023: £158,924 Total assets Net assets 2021: £33,491 Net assets 2022: £92,017 Net assets 2023: £126,623 Net assets 2024: £172,026 Net assets 2025: £153,701 Net assets Total liabilities 2021: -£16,502 Total liabilities 2022: -£41,618 Total liabilities 2023: -£36,486 Total liabilities 2024: -£7,296 Total liabilities 2025: -£40,325 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£40,325 £153,701 £122,568 £93,049 1
2024-07-31 -£7,296 £172,026 £91,121
2023-07-31 £158,924 -£36,486 £126,623 £143,818
2022-07-31 £130,896 -£41,618 £92,017 £92,338
2021-07-31 £49,993 -£16,502 £33,491 £48,437

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

Profit & loss 2025-07-31

Profit for the year
£93,049
Dividends paid
-£111,374
Average employees
1

Debt & working capital 2025-07-31

Owed by customers
£29,971
Owed to suppliers
£0