D3 Office Group Limited

Wholesale of office furniture · Hull

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£929,420

Cash

£138,676

Turnover

—

Profit / loss

—

Current assets

£1,756,673

Creditors < 1 year

—

Equity

£929,420

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31
Balance sheet
Net assets	£929,420	£1,080,728	£1,162,025	£1,197,318	£1,171,411	£1,009,605	£705,030	£636,994	£572,470	£508,433	£468,770	£458,270
Equity	£929,420	£1,080,728	£1,162,025	£1,197,318	£1,171,411	£1,009,605	£705,030	£636,994	£572,470	£508,433	£468,770	£458,270
Assets
Fixed assets	£220,970	£276,666	£343,723	£340,302	£388,477	£396,065	£369,384	£260,988	£171,603	£211,428	£180,789	£169,438
Intangible assets	£0	£2,933	£12,391	£30,001	£52,052	£80,011	£93,858	£45,133	£61,985	£70,414	£50,381	—
Property, plant & equipment	£220,970	£273,733	£331,332	£310,301	£336,425	£316,054	£275,526	£215,854	£109,618	£141,014	£130,408	£94,707
Current assets	£1,756,673	£2,149,224	£2,239,141	£2,730,625	£2,862,164	£2,158,360	£1,989,293	£1,731,082	£1,695,464	£1,598,878	£1,873,889	£1,701,997
Cash at bank	£138,676	£311,182	£138,032	£201,317	£451,172	£313,149	£110,251	£137,080	£164,200	£1,583	£311,581	£124,234
Debtors	£1,445,740	£1,651,788	£1,854,577	£2,301,616	£1,899,126	£1,454,155	£1,612,310	£1,437,491	£1,431,596	£1,502,172	£1,477,022	£1,503,519
Stock	£172,257	£186,254	£246,532	£227,692	£511,866	£391,056	£266,732	£156,511	£99,668	£95,123	£85,286	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,368,022
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£28,739
Provisions	£39,629	£51,908	£63,888	£61,934	£53,519	£51,414	£42,743	£37,352	£21,329	£28,203	£24,343	£16,404
Net current assets	£812,021	£898,232	£1,023,479	£1,076,518	£1,077,617	£962,419	£473,768	£496,817	£441,321	£369,170	£356,665	£333,975
Assets less current liabilities	£1,032,991	£1,174,898	£1,367,202	£1,416,820	£1,466,094	£1,358,484	£843,152	£757,805	£612,924	£580,598	£537,454	£503,413
People & pay
Average employees	44	45	48	55	57	60	56	51	52	53	51	—
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