D3 LTD

Company number 04626233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,400 Total assets 2017: £35,303 Total assets 2018: £43,047 Total assets 2019: £37,615 Total assets 2020: £35,058 Total assets 2021: £22,992 Total assets 2022: £26,907 Total assets 2023: £35,712 Total assets 2024: £44,530 Total assets 2025: £37,977 Total assets Net assets 2016: £30,025 Net assets 2019: £12,806 Net assets 2020: -£171 Net assets 2021: £302 Net assets 2022: -£5,361 Net assets 2023: £2,422 Net assets 2024: £8,314 Net assets 2025: £10,066 Net assets Total liabilities 2016: -£15,981 Total liabilities 2017: -£9,500 Total liabilities 2018: -£23,809 Total liabilities 2019: -£24,809 Total liabilities 2020: -£22,729 Total liabilities 2021: -£11,569 Total liabilities 2022: -£26,031 Total liabilities 2023: -£29,533 Total liabilities 2024: -£34,992 Total liabilities 2025: -£27,911 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £37,977 -£27,911 £10,066 1
2024-12-31 £44,530 -£34,992 £8,314 1
2023-12-31 £35,712 -£29,533 £2,422
2022-12-31 £26,907 -£26,031 -£5,361
2021-12-31 £22,992 -£11,569 £302
2020-12-31 £35,058 -£22,729 -£171
2019-12-31 £37,615 -£24,809 £12,806
2018-12-31 £43,047 -£23,809
2017-12-31 £35,303 -£9,500
2016-12-31 £50,400 -£15,981 £30,025
2015-12-31 £43,368 -£10,491 £26,117
2014-12-31 -£4,956 £20,697 £7,692
2013-12-31 £28,483 -£7,644 £23,946 £20,905
2012-12-31 £25,162 -£14,255 £15,111 £9,251
2011-12-31 £48,121 -£51,383 £1,723 £34,574

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