3Dec Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£943,813
Cash
£123,949
Turnover
—
Profit / loss
—
Current assets
£1,111,268
Creditors < 1 year
£229,900
Equity
£943,813
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £943,813 | £914,951 | £886,961 | £431,557 | £152,807 | £129,535 | — | — | — | — | — | — |
| Equity | £943,813 | £914,951 | £886,961 | £431,557 | £152,807 | £129,535 | £173,522 | £2,278 | £10,388 | £5,278 | £1,108 | £4,167 |
| Assets | ||||||||||||
| Fixed assets | £70,778 | £51,579 | £8,696 | £7,698 | £7,014 | £71 | £78 | £87 | £464 | — | — | — |
| Property, plant & equipment | £69,777 | £50,578 | £7,696 | £6,698 | £6,014 | £21 | £28 | £37 | £464 | £909 | £3,795 | £7,993 |
| Current assets | £1,111,268 | £1,146,103 | £1,118,050 | £622,036 | £263,250 | £209,973 | £296,435 | £99,599 | £89,071 | £67,425 | £48,939 | £20,065 |
| Cash at bank | £123,949 | £481,489 | £570,994 | £306,532 | £125,419 | £20,748 | £54,337 | £28,110 | £950 | £13,777 | £8,241 | £14,481 |
| Debtors | £987,319 | £664,614 | £547,056 | £315,504 | £137,831 | £189,225 | £242,098 | £71,489 | £88,121 | £53,648 | £40,698 | £5,584 |
| Liabilities | ||||||||||||
| Creditors within one year | £229,900 | £224,010 | £211,452 | £159,844 | £67,457 | £80,509 | — | — | — | — | £51,626 | £23,891 |
| Creditors after one year | £8,333 | £58,721 | £28,333 | £38,333 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £881,368 | £922,093 | £906,598 | £462,192 | £195,793 | £129,464 | £173,444 | £2,191 | £9,924 | £4,369 | −£2,687 | −£3,826 |
| Assets less current liabilities | £952,146 | £973,672 | £915,294 | £469,890 | £202,807 | £129,535 | £173,522 | £2,278 | £10,388 | £5,278 | £1,108 | £4,167 |
| People | ||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-03-28 · satisfied 2026-03-02
—
Satisfied