3DNATIVE LTD

Company number 07341978 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,591 Total assets 2017: £9,926 Total assets 2018: £20,536 Total assets 2019: £67,934 Total assets 2020: £70,365 Total assets 2021: £125,431 Total assets 2022: £129,980 Total assets 2023: £117,237 Total assets 2024: £116,153 Total assets 2025: £114,933 Total assets Net assets 2016: -£11,498 Net assets 2017: -£11,533 Net assets 2018: -£5,856 Net assets 2019: £45,679 Net assets 2020: £66,733 Net assets 2021: £74,668 Net assets 2022: £76,159 Net assets 2023: £71,955 Net assets 2024: £69,781 Net assets 2025: £83,238 Net assets Total liabilities 2016: -£26,571 Total liabilities 2017: -£15,945 Total liabilities 2018: -£33,860 Total liabilities 2019: -£32,432 Total liabilities 2020: -£10,696 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,761 Total liabilities 2023: -£42,380 Total liabilities 2024: -£36,847 Total liabilities 2025: -£31,165 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £114,933 -£31,165 £83,238 £112,087 1
2024-07-31 £116,153 -£36,847 £69,781 £100,309 1
2023-07-31 £117,237 -£42,380 £71,955 £115,376
2022-07-31 £129,980 -£47,761 £76,159 £109,846
2021-07-31 £125,431 -£50,000 £74,668 £122,919
2020-07-31 £70,365 -£10,696 £66,733 £69,605
2019-07-31 £67,934 -£32,432 £45,679 £67,934
2018-07-31 £20,536 -£33,860 -£5,856 £12,461
2017-07-31 £9,926 -£15,945 -£11,533 £2,487
2016-07-31 £8,591 -£26,571 -£11,498 £578
2015-07-31 £34,275 -£31,077 £3,198 £34
2014-07-31 £19,867 -£26,336 -£6,469 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,846
Owed to suppliers
£0