3 D ALUMINIUM PLAS LIMITED Financials
- Company number
- 01128843CopyCopy
- Registered office
- 3 Horace House, Oakfield Industrial Estate, Eynsham Witney, Oxfordshire OX29 4TX
- Incorporated
- 14/08/1973
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.33%vs 20242024: £5.58M
Total Assets
3.60%vs 20242024: £9.89M
Cash in Bank
2.97%vs 20242024: £131.64K
Total Liabilities
17.48%vs 20242024: £2.62M
Employees
+2vs 20242024: 26
In 2025, 3 D ALUMINIUM PLAS LIMITED reported net assets of £5.59M. The same filing shows total assets of £10.24M, cash in bank of £135.56K and total liabilities of £3.07M. Reported headcount was 28 in 2025. Total Liabilities rose from £2.62M in 2024 to £3.07M in 2025 (17.48%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.33%from £5.58M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 3 D ALUMINIUM PLAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
-81.3%vs 2023-56.7% a year compound (CAGR)
Total Assets
+1.9%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.3% a year compound (CAGR)
Employees
-3.4%vs 2023-1Biggest increase
Net Assets+4.4%
£5.36M in 2023 to £5.59M in 2025
Biggest decrease
Cash in Bank-81.3%
£723.21K in 2023 to £135.56K in 2025
3 D ALUMINIUM PLAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 D ALUMINIUM PLAS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.61%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.00%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.41%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 3 D ALUMINIUM PLAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.04M | 5.30M | 5.36M | 5.58M | 5.59M |
| Total Assets£ | 8.16M | 9.33M | 10.05M | 9.89M | 10.24M |
| Cash in Bank£ | 86.24K | 599.21K | 723.21K | 131.64K | 135.56K |
| Total Liabilities£ | 1.60M | 2.47M | 3.00M | 2.62M | 3.07M |
| Employees | 38 | 29 | 29 | 26 | 28 |
3 D ALUMINIUM PLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 D ALUMINIUM PLAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
3 D ALUMINIUM PLAS LIMITED reported net assets of £5.59M for 2025. That compares with £5.58M in 2024, a change of 0.33%.
3 D ALUMINIUM PLAS LIMITED reported total assets of £10.24M for 2025. That compares with £9.89M in 2024, a change of 3.60%.
3 D ALUMINIUM PLAS LIMITED reported cash in bank of £135.56K for 2025. That compares with £131.64K in 2024, a change of 2.97%.
3 D ALUMINIUM PLAS LIMITED reported 28 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, 3 D ALUMINIUM PLAS LIMITED's net assets rose by 4.4%, cash in bank fell by 81.3%, total assets rose by 1.9% and total liabilities rose by 2.5%. Net assets compounded at 2.2% a year across the two years to 2025, from £5.36M to £5.59M. Reported headcount went from 29 in 2023 to 28 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.