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Companies/SC315316

3D Personnel Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,584,333
Cash
£133,537
Turnover
£25,763,452
Profit / loss
£170,425
Current assets
£5,112,188
Creditors < 1 year
Equity
£2,584,333
Average employees
36

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,584,333£2,413,908
Equity£2,584,333£2,413,908£1,959,995£2,675,953£2,052,692£532,991£360,122
Assets
Property, plant & equipment£15,988£22,175£10,778£26,495
Current assets£5,112,188£4,842,485£3,435,768£2,938,007
Cash at bank£133,537£80,976£312,110£91,777
Debtors£4,978,651£4,761,509£3,123,658£2,846,230
Liabilities
Provisions£2,478£2,478
Net current assets£2,570,823£2,394,211£522,213£333,627
Assets less current liabilities£2,586,811£2,416,386£532,991£360,122
Profit & loss
Turnover£25,763,452£28,518,181
Gross profit£3,934,322£4,360,105
Operating profit£360,629£691,020
Profit before tax£319,980£627,084
Profit / loss£170,425£453,913
People
Average employees3644
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-03-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-06-24 · satisfied 2010-10-05
All monies
Satisfied