3DI CONSULTING LIMITED
Company number 05156642 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £245,339 | -£204,577 | £39,251 | £64,371 | — | — | 2 |
| 2024-09-30 | £221,664 | -£179,118 | £34,448 | £29,863 | — | — | 2 |
| 2023-09-30 | £223,885 | -£185,975 | £19,812 | £50,760 | — | — | |
| 2022-09-30 | £130,001 | -£106,060 | £376 | £11,091 | — | — | |
| 2021-09-30 | £117,137 | -£62,563 | £1,790 | £21,565 | — | — | |
| 2020-09-30 | £168,970 | -£82,908 | £736 | £42,542 | — | — | |
| 2019-09-30 | £56,364 | -£65,625 | £81 | -£7,287 | — | — | |
| 2018-09-30 | £40,685 | -£47,475 | £4,541 | £1,652 | — | — | |
| 2017-09-30 | £67,771 | -£63,108 | — | £7,428 | — | — | |
| 2016-09-30 | £64,887 | -£93,230 | £43 | £0 | — | — | |
| 2015-09-30 | £104,535 | -£117,410 | £37,456 | £28,106 | — | — | |
| 2014-09-30 | £56,854 | -£96,193 | £16,719 | £0 | — | — | |
| 2013-06-30 | £75,166 | -£122,611 | £14,490 | — | — | — | |
| 2012-06-30 | — | -£46,670 | — | — | — | — | |
| 2011-06-30 | — | -£52,753 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,364
- Owed by customers
- £137,618
- Owed to suppliers
- £164,345