3D TOOLING LIMITED

Company number 05077303 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £547,418 Total assets 2018: £570,373 Total assets 2019: £695,834 Total assets 2020: £594,350 Total assets 2021: £648,976 Total assets 2022: £551,095 Total assets 2023: £563,664 Total assets 2024: £503,374 Total assets 2025: £459,716 Total assets 2026: £608,189 Total assets Net assets 2017: £159,374 Net assets 2018: £192,072 Net assets 2019: £203,839 Net assets 2020: £161,345 Net assets 2021: £216,055 Net assets 2022: £165,732 Net assets 2023: £150,268 Net assets 2024: £132,831 Net assets 2025: £165,889 Net assets 2026: £299,812 Net assets Total liabilities 2017: -£246,569 Total liabilities 2018: -£264,130 Total liabilities 2019: -£275,623 Total liabilities 2020: -£271,929 Total liabilities 2021: -£271,205 Total liabilities 2022: -£268,217 Total liabilities 2023: -£314,137 Total liabilities 2024: -£287,299 Total liabilities 2025: -£230,819 Total liabilities 2026: -£221,929 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 12

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £608,189 -£221,929 £299,812 £19,047 — — 12
2025-04-30 £459,716 -£230,819 £165,889 £12,055 — — 11
2024-04-30 £503,374 -£287,299 £132,831 £105 — —
2023-04-30 £563,664 -£314,137 £150,268 £10,148 — —
2022-04-30 £551,095 -£268,217 £165,732 £11,102 — —
2021-04-30 £648,976 -£271,205 £216,055 £42,020 — —
2020-04-30 £594,350 -£271,929 £161,345 £557 — —
2019-04-30 £695,834 -£275,623 £203,839 £5,051 — —
2018-04-30 £570,373 -£264,130 £192,072 £11,979 — —
2017-04-30 £547,418 -£246,569 £159,374 £13,663 — —
2016-04-30 £591,329 -£441,142 £141,812 £37,845 — —
2015-04-30 £447,566 -£352,064 £86,025 £5,417 — —
2014-04-30 £448,658 -£382,763 £53,466 £51 — —
2013-04-30 £373,553 -£304,034 £54,072 £43,989 — —
2012-04-30 £389,177 -£281,950 £86,946 £28,928 — —

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£89,268
Owed by customers
£106,271
Owed to suppliers
£67,612