3Di Information Solutions Limited
Information technology consultancy activities · Woking
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£164,750
Cash
£2,889
Turnover
—
Profit / loss
—
Current assets
£483,029
Creditors < 1 year
£718,694
Equity
£164,750
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £164,750 | £196,801 | £127,857 | £118,588 | £9,734 | −£70,478 | −£95,407 | £152,713 | — | £560,299 | £290,492 | £204,607 | £87,590 | £66,096 | £8,922 | £6,409 | £46,476 |
| Equity | £164,750 | £196,801 | £127,857 | £118,588 | £9,734 | −£70,478 | −£95,407 | £152,713 | — | £560,299 | £290,492 | £204,607 | £87,590 | £66,096 | £8,922 | £6,409 | £46,476 |
| Assets | |||||||||||||||||
| Fixed assets | £410,290 | £373,989 | £327,606 | £306,127 | £279,730 | £283,448 | £85,382 | £119,770 | — | — | — | — | — | — | £9,957 | £11,726 | £9,561 |
| Intangible assets | £126,844 | £91,039 | £43,627 | £20,664 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,446 | £12,950 | £13,979 | £15,463 | £9,730 | £13,448 | £35,382 | £69,770 | £95,263 | £61,843 | £51,802 | £44,951 | £26,399 | £28,389 | £9,957 | £11,726 | £9,561 |
| Current assets | £483,029 | £613,104 | £639,852 | £679,494 | £653,504 | £533,262 | £671,855 | £807,813 | — | £1,032,811 | £1,071,197 | £958,165 | £606,886 | £507,194 | £379,010 | £149,943 | £509,895 |
| Cash at bank | £2,889 | £22,434 | £5,985 | £11,764 | £3,096 | £1,957 | £2,851 | £25,370 | — | £185,247 | £247,902 | £121,059 | £46,969 | £3,660 | £15,461 | £1,548 | £23,808 |
| Debtors | — | — | — | — | — | — | — | — | — | £847,303 | £823,117 | £836,797 | £559,917 | £503,534 | £363,549 | £148,395 | £486,087 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £718,694 | £735,042 | £735,065 | £841,383 | £887,850 | £772,129 | £730,287 | £760,214 | — | £534,355 | £807,659 | £713,408 | £545,695 | £467,636 | — | — | — |
| Creditors after one year | £9,875 | £54,387 | £104,536 | £25,650 | £35,650 | £115,059 | £122,357 | £14,656 | — | £0 | £24,848 | £85,101 | £0 | £1,851 | — | — | — |
| Provisions | £0 | −£863 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£235,665 | −£121,938 | −£95,213 | −£161,889 | −£234,346 | −£238,867 | −£58,432 | £47,599 | — | £498,456 | £263,538 | £244,757 | £61,191 | £39,558 | −£1,035 | −£5,317 | £52,506 |
| Assets less current liabilities | £174,625 | £252,051 | £232,393 | £144,238 | £45,384 | £44,581 | £26,950 | £167,369 | — | £560,299 | £315,340 | £289,708 | £87,590 | £67,947 | £8,922 | £6,409 | £62,067 |
| People | |||||||||||||||||
| Average employees | 21 | 20 | 25 | 24 | 24 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-13
—
OutstandingAll Assets · created 2021-10-29
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OutstandingAll Assets · created 2002-09-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-03-06 · satisfied 2012-08-23
All monies
SatisfiedAll Assets · created 2004-07-11 · satisfied 2024-12-04
All monies
Satisfied