D3T LTD

Company number 07704144 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,066,222 Total assets 2017: £982,683 Total assets 2018: £1,629,330 Total assets 2019: £3,389,058 Total assets 2020: £4,580,387 Total assets 2021: £3,868,930 Total assets Net assets 2019: £2,456,037 Net assets 2020: £3,470,407 Net assets 2021: £2,607,618 Net assets 2022: £4,921,859 Net assets 2023: £4,606,703 Net assets 2024: £7,039,121 Net assets 2025: £1,934,177 Net assets Total liabilities 2017: -£388,371 Total liabilities 2017: -£288,338 Total liabilities 2018: -£673,601 Total liabilities 2019: -£933,021 Total liabilities 2020: -£1,109,619 Total liabilities 2021: -£1,245,179 Total liabilities 2022: -£4,075,835 Total liabilities 2023: -£1,526,445 Total liabilities 2024: -£1,682,653 Total liabilities 2025: -£1,151,224 Total liabilities

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

Employees 2023 – 2025

0 50 100 150 200 250 2023 2024 2025 2023: 164 2024: 214 2025: 205

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,151,224 £1,934,177 -£104,944 205
2024-12-31 -£1,682,653 £7,039,121 £2,432,418 214
2023-12-31 -£1,526,445 £4,606,703 £3,484,844 164
2022-12-31 -£4,075,835 £4,921,859
2021-12-31 £3,868,930 -£1,245,179 £2,607,618 £654 £9,421,481
2020-12-31 £4,580,387 -£1,109,619 £3,470,407 £315,485 £7,765,268
2019-12-31 £3,389,058 -£933,021 £2,456,037 £1,104,030
2018-12-31 £1,629,330 -£673,601 £850,991
2017-12-31 £982,683 -£288,338 £351,989
2017-07-31 £1,066,222 -£388,371 £413,366
2016-07-31 £994,040 -£439,702 £667,463 £695,111

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

Profit & loss 2025-12-31

Cost of sales
£15,233,890
Administrative expenses
£4,407,974
Wages & salaries
£8,653,153
Profit for the year
-£104,944
Dividends paid
£5,000,000
Average employees
205

Debt & working capital 2025-12-31

Owed by customers
£143,827
Owed to suppliers
£144,217