D3 PROJECTS LIMITED

Company number 12567766 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £224,657 Total assets 2022: £762,309 Total assets 2023: £1,037,152 Total assets 2024: £1,117,346 Total assets 2025: £1,028,050 Total assets Net assets 2024: £765,594 Net assets 2025: £628,375 Net assets Total liabilities 2021: -£114,798 Total liabilities 2022: -£406,799 Total liabilities 2023: -£428,161 Total liabilities 2024: -£515,378 Total liabilities 2025: -£626,723 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 16 2025: 21

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,028,050 -£626,723 £628,375 £432,843 21
2024-04-30 £1,117,346 -£515,378 £765,594 £27,190 16
2023-04-30 £1,037,152 -£428,161 £205,481
2022-04-30 £762,309 -£406,799 £258,359
2021-04-30 £224,657 -£114,798 £90,914

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

Debt & working capital 2025-04-30

Owed by customers
£378,353
Owed to suppliers
£232,069