3DEC LIMITED
Company number 06476998 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,182,046 | -£229,900 | £943,813 | £123,949 | — | — | 4 |
| 2024-01-31 | £1,197,682 | -£224,010 | £914,951 | £481,489 | — | — | 2 |
| 2023-01-31 | £1,126,746 | -£211,452 | £886,961 | £570,994 | — | — | |
| 2022-01-31 | £629,734 | -£159,844 | £431,557 | £306,532 | — | — | |
| 2021-01-31 | £270,264 | -£67,457 | £152,807 | £125,419 | — | — | |
| 2020-01-31 | £210,044 | -£80,509 | £129,535 | £20,748 | — | — | |
| 2019-01-31 | £296,513 | -£122,991 | — | £54,337 | — | — | |
| 2018-01-31 | £99,686 | -£97,408 | — | £28,110 | — | — | |
| 2017-01-31 | £89,535 | -£79,147 | — | £950 | — | — | |
| 2016-01-31 | £67,425 | -£63,056 | — | £13,777 | — | — | |
| 2015-01-31 | £48,939 | -£51,626 | — | £8,241 | — | — | |
| 2014-01-31 | £20,065 | -£23,891 | — | £14,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £864,721
- Owed to suppliers
- £39,032