D3O3 LIMITED

Company number 07953206 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,025 Total assets 2017: £140,979 Total assets 2018: £153,045 Total assets 2019: £150,255 Total assets 2020: £165,039 Total assets 2021: £155,878 Total assets 2022: £117,846 Total assets 2023: £80,669 Total assets 2024: £60,653 Total assets 2025: £76,486 Total assets Net assets 2016: £35,329 Net assets 2017: £107,151 Net assets 2018: £133,603 Net assets 2019: £111,359 Net assets 2020: £115,744 Net assets 2021: £74,280 Net assets 2022: £27,795 Net assets 2023: £6,197 Net assets 2024: -£21,103 Net assets 2025: -£4,047 Net assets Total liabilities 2016: -£54,696 Total liabilities 2017: -£33,828 Total liabilities 2018: -£19,442 Total liabilities 2019: -£38,896 Total liabilities 2020: -£49,295 Total liabilities 2021: -£41,409 Total liabilities 2022: -£57,084 Total liabilities 2023: -£49,970 Total liabilities 2024: -£65,735 Total liabilities 2025: -£72,772 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £76,486 -£72,772 -£4,047 2
2024-02-29 £60,653 -£65,735 -£21,103 2
2023-02-28 £80,669 -£49,970 £6,197
2022-02-28 £117,846 -£57,084 £27,795
2021-02-28 £155,878 -£41,409 £74,280
2020-02-29 £165,039 -£49,295 £115,744
2019-02-28 £150,255 -£38,896 £111,359
2018-02-28 £153,045 -£19,442 £133,603
2017-02-28 £140,979 -£33,828 £107,151
2016-02-29 £90,025 -£54,696 £35,329

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