3DM ENGINEERING LIMITED

Company number 03539638 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £599,381 Total assets 2017: £474,807 Total assets 2018: £478,657 Total assets 2019: £412,817 Total assets 2020: £392,624 Total assets 2021: £407,860 Total assets 2022: £344,556 Total assets 2023: £313,264 Total assets 2024: £225,445 Total assets 2025: £233,105 Total assets Net assets 2016: £475,746 Net assets 2017: £410,158 Net assets 2018: £404,881 Net assets 2019: £343,683 Net assets 2020: £323,387 Net assets 2021: £311,031 Net assets 2022: £293,858 Net assets 2023: £254,569 Net assets Total liabilities 2016: -£110,901 Total liabilities 2017: -£51,915 Total liabilities 2018: -£64,751 Total liabilities 2019: -£62,481 Total liabilities 2020: -£62,584 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,162 Total liabilities 2023: -£55,752 Total liabilities 2024: -£31,250 Total liabilities 2025: -£45,522 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £233,105 -£45,522 £97,162 £32,388 3
2024-04-30 £225,445 -£31,250 £76,403 3
2023-04-30 £313,264 -£55,752 £254,569 £148,790
2022-04-30 £344,556 -£47,162 £293,858 £142,314
2021-04-30 £407,860 -£50,000 £311,031 £206,079
2020-04-30 £392,624 -£62,584 £323,387 £180,810
2019-04-30 £412,817 -£62,481 £343,683 £149,729
2018-04-30 £478,657 -£64,751 £404,881 £160,098
2017-04-30 £474,807 -£51,915 £410,158 £231,662
2016-04-30 £599,381 -£110,901 £475,746 £289,664
2015-04-30 £567,720 -£143,400 £410,846 £175,871
2014-04-30 £382,791 -£32,894 £347,926 £116,411
2013-04-30 £442,471 -£54,466 £385,687 £75,606
2012-04-30 £467,755 -£68,116 £396,074 £150,330

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

Profit & loss 2025-04-30

Profit for the year
£32,388
Dividends paid
£39,000
Average employees
3

Debt & working capital 2025-04-30

Owed by customers
£270
Owed to suppliers
£1,502