3DIFS LIMITED

Company number 05944067 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £771,828 Total assets 2017: £1,121,339 Total assets 2018: £1,288,522 Total assets 2019: £1,562,697 Total assets 2020: £1,732,545 Total assets 2021: £953,239 Total assets 2022: £1,218,381 Total assets 2023: £1,031,764 Total assets 2024: £1,040,126 Total assets 2025: £1,169,662 Total assets Net assets 2022: £858,163 Net assets 2023: £881,933 Net assets 2024: £949,605 Net assets 2025: £778,099 Net assets Total liabilities 2016: -£219,949 Total liabilities 2017: -£369,436 Total liabilities 2018: -£307,399 Total liabilities 2019: -£397,360 Total liabilities 2020: -£214,766 Total liabilities 2021: -£283,659 Total liabilities 2022: -£381,501 Total liabilities 2023: -£318,347 Total liabilities 2024: -£235,756 Total liabilities 2025: -£501,500 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 12

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 £1,169,662 -£501,500 £778,099 £680,669 12
2024-09-30 £1,040,126 -£235,756 £949,605 £499,234 16
2023-09-30 £1,031,764 -£318,347 £881,933 £439,504
2022-09-30 £1,218,381 -£381,501 £858,163 £699,101
2021-09-30 £953,239 -£283,659 £473,683
2020-09-30 £1,732,545 -£214,766 £395,645
2019-09-30 £1,562,697 -£397,360 £566,063
2018-09-30 £1,288,522 -£307,399 £280,511
2017-09-30 £1,121,339 -£369,436 £414,189
2016-09-30 £771,828 -£219,949 £617,088
2015-09-30 £513,283 -£135,311 £341,936
2014-09-30 £520,106 -£156,707 £363,399 £399,878
2013-09-30 £401,204 -£183,599 £217,605 £205,892
2012-09-30 £123,213 -£134,702 £101,227 £61,304
2011-09-30 £250,521 -£206,921 £170,243 £218,294

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

Debt & working capital 2025-09-30

Owed by customers
£60,905
Owed to suppliers
£30,817