A3D LIMITED

Company number 07510934 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,338 Total assets 2017: £1,472 Total assets 2018: £52,671 Total assets 2019: £98,883 Total assets 2020: £103,995 Total assets 2021: £50,856 Total assets 2022: £28,024 Total assets 2023: £34,515 Total assets 2024: £30,583 Total assets 2025: £28,737 Total assets Net assets 2016: -£24,199 Net assets 2017: -£12,737 Net assets 2018: -£2,563 Net assets 2019: £1,063 Net assets 2020: £54,136 Net assets 2021: £11,209 Net assets 2022: -£12,834 Net assets 2023: -£28,163 Net assets 2024: -£58,162 Net assets 2025: -£77,232 Net assets Total liabilities 2016: -£27,537 Total liabilities 2017: -£14,209 Total liabilities 2018: -£55,234 Total liabilities 2019: -£97,820 Total liabilities 2020: -£49,859 Total liabilities 2021: -£39,647 Total liabilities 2022: -£40,858 Total liabilities 2023: -£62,678 Total liabilities 2024: -£88,745 Total liabilities 2025: -£105,969 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £28,737 -£105,969 -£77,232 £3,150 1
2024-01-31 £30,583 -£88,745 -£58,162 £3,854 1
2023-01-31 £34,515 -£62,678 -£28,163 £4,885
2022-01-31 £28,024 -£40,858 -£12,834 £1,530
2021-01-31 £50,856 -£39,647 £11,209 £12,676
2020-01-31 £103,995 -£49,859 £54,136 £48,127
2019-01-31 £98,883 -£97,820 £1,063 £13,028
2018-01-31 £52,671 -£55,234 -£2,563 £4,669
2017-01-31 £1,472 -£14,209 -£12,737 £1,470
2016-01-31 £3,338 -£27,537 -£24,199 £3,336
2015-01-31 £1,294 -£19,699 -£18,106 £1,294
2014-01-31 £707 -£4,608 -£3,277 £707
2013-01-31 £4 -£13,679 -£12,726 £4
2012-01-31 £2,501 -£1,681 £820 £2,416

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

Debt & working capital 2025-01-31

Owed by customers
£9,801
Owed to suppliers
£637