3DE SYSTEMS LIMITED

Company number 11218419 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2024 2025 Total assets 2020: £10,585 Total assets 2021: £30,680 Total assets 2022: £4,147 Total assets 2023: £18,402 Total assets 2024: £11,383 Total assets 2024: £11,383 Total assets 2025: £9,010 Total assets Net assets 2020: £2,466 Net assets 2021: £2,939 Net assets 2022: -£10,612 Net assets 2023: -£15,382 Net assets 2024: -£14,182 Net assets 2024: -£14,182 Net assets 2025: -£11,869 Net assets Total liabilities 2020: -£11,772 Total liabilities 2021: -£18,500 Total liabilities 2022: -£14,800 Total liabilities 2023: -£17,989 Total liabilities 2024: -£12,391 Total liabilities 2024: -£12,391 Total liabilities 2025: -£9,420 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,010 -£9,420 -£11,869 £536 0
2024-02-29 £11,383 -£12,391 -£14,182 £116 1
2024-02-28 £11,383 -£12,391 -£14,182 £116
2023-02-28 £18,402 -£17,989 -£15,382 £2,012
2022-02-28 £4,147 -£14,800 -£10,612 £2,841
2021-02-28 £30,680 -£18,500 £2,939 £23,361
2020-02-29 £10,585 -£11,772 £2,466 £5,740

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,764