D 3 D LIMITED

Company number 03789552 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,828 Total assets 2017: £130,734 Total assets 2018: £130,486 Total assets 2019: £130,707 Total assets 2020: £102,988 Total assets 2021: £134,833 Total assets 2022: £116,223 Total assets 2023: £106,007 Total assets 2024: £84,892 Total assets 2025: £68,659 Total assets Net assets 2016: £4,532 Net assets 2017: £28,698 Net assets 2018: £101,033 Net assets 2019: £88,324 Net assets 2020: £10,001 Net assets 2021: £35,131 Net assets 2022: £58,843 Net assets 2023: £47,385 Net assets 2024: £25,976 Net assets 2025: £20,966 Net assets Total liabilities 2016: -£187,389 Total liabilities 2017: -£110,924 Total liabilities 2018: -£57,177 Total liabilities 2019: -£72,223 Total liabilities 2020: -£99,086 Total liabilities 2021: -£108,604 Total liabilities 2022: -£70,752 Total liabilities 2023: -£74,702 Total liabilities 2024: -£71,951 Total liabilities 2025: -£63,571 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £68,659 -£63,571 £20,966 £30,819 8
2024-05-31 £84,892 -£71,951 £25,976 £40,358 8
2023-05-31 £106,007 -£74,702 £47,385 £50,889
2022-05-31 £116,223 -£70,752 £58,843 £43,510
2021-05-31 £134,833 -£108,604 £35,131 £79,971
2020-05-31 £102,988 -£99,086 £10,001 £58,348
2019-05-31 £130,707 -£72,223 £88,324 £78,177
2018-05-31 £130,486 -£57,177 £101,033 £58,294
2017-05-31 £130,734 -£110,924 £28,698 £64,244
2016-05-31 £187,828 -£187,389 £4,532 £130,628
2015-05-31 £240,715 -£171,838 £60,157 £81,874
2014-05-31 £174,036 -£116,869 £47,181 £19,580
2013-05-31 £242,921 -£163,154 £68,691 £80,450
2012-05-31 £192,156 -£120,127 £63,145 £50,420
2011-05-31 £267,939 -£168,606 £90,982 £100,389

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

Debt & working capital 2025-05-31

Owed by customers
£29,204
Owed to suppliers
£13,236