3DK SOLUTIONS LIMITED

Company number 04851955 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £490,571 Total assets 2017: £490,675 Total assets 2018: £645,861 Total assets 2019: £979,005 Total assets 2020: £1,062,216 Total assets 2021: £1,031,713 Total assets 2022: £1,059,205 Total assets 2023: £1,079,838 Total assets 2024: £1,079,222 Total assets 2025: £995,555 Total assets Net assets 2016: £346,687 Net assets 2017: £372,266 Net assets 2018: £525,535 Net assets 2019: £712,950 Net assets 2020: £822,127 Net assets 2021: £842,705 Net assets 2022: £911,210 Net assets 2023: £894,873 Net assets 2024: £930,391 Net assets 2025: £886,923 Net assets Total liabilities 2016: -£146,203 Total liabilities 2017: -£118,409 Total liabilities 2018: -£111,151 Total liabilities 2019: -£256,780 Total liabilities 2020: -£231,964 Total liabilities 2021: -£182,727 Total liabilities 2022: -£143,403 Total liabilities 2023: -£163,796 Total liabilities 2024: -£138,849 Total liabilities 2025: -£84,676 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £995,555 -£84,676 £886,923 £37,929 3
2024-07-31 £1,079,222 -£138,849 £930,391 £42,929 3
2023-07-31 £1,079,838 -£163,796 £894,873 £104,751
2022-07-31 £1,059,205 -£143,403 £911,210 £156,553
2021-07-31 £1,031,713 -£182,727 £842,705 £236,458
2020-07-31 £1,062,216 -£231,964 £822,127 £305,160
2019-07-31 £979,005 -£256,780 £712,950 £202,285
2018-07-31 £645,861 -£111,151 £525,535 £223,381
2017-07-31 £490,675 -£118,409 £372,266 £196,393
2016-07-31 £490,571 -£146,203 £346,687 £164,954

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
£26,704
Owed to suppliers
£26