THIRD DIMENSION MANUFACTURING LTD

Company number 07308380 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,871 Total assets 2017: £232,707 Total assets 2018: £376,899 Total assets 2019: £330,708 Total assets 2020: £275,522 Total assets 2021: £383,074 Total assets 2022: £434,936 Total assets 2023: £397,987 Total assets 2024: £326,088 Total assets 2025: £428,656 Total assets Net assets 2016: -£27,149 Net assets 2017: £46,831 Net assets 2018: £175,657 Net assets 2019: £172,401 Net assets 2020: £154,963 Net assets 2021: £205,792 Net assets 2022: £155,159 Net assets 2023: £139,989 Net assets 2024: £63,858 Net assets 2025: £171,839 Net assets Total liabilities 2016: -£153,020 Total liabilities 2017: -£185,876 Total liabilities 2018: -£191,835 Total liabilities 2019: -£153,724 Total liabilities 2020: -£120,559 Total liabilities 2021: -£136,156 Total liabilities 2022: -£135,217 Total liabilities 2023: -£173,046 Total liabilities 2024: -£158,895 Total liabilities 2025: -£191,056 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £428,656 -£191,056 £171,839 £137,919 11
2024-03-31 £326,088 -£158,895 £63,858 £24,137 7
2023-03-31 £397,987 -£173,046 £139,989 £63,515
2022-03-31 £434,936 -£135,217 £155,159 £50,444
2021-03-31 £383,074 -£136,156 £205,792 £55,629
2020-03-31 £275,522 -£120,559 £154,963 £17,521
2019-03-31 £330,708 -£153,724 £172,401 £7,923
2018-03-31 £376,899 -£191,835 £175,657 £11,686
2017-03-31 £232,707 -£185,876 £46,831 £26,971
2016-03-31 £125,871 -£153,020 -£27,149
2015-03-31 £135,170 -£240,316 -£105,146 £4,307
2014-03-31 £118,551 -£232,500 -£113,949 £30,490
2013-03-31 £54,436 -£176,028 -£121,592 £1,259
2012-03-31 £30,023 -£178,856 £28
2011-03-31 £9,199 -£40,022 £1,877

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£129,906
Owed to suppliers
£10,854