3D FACILITIES SUPPORT LIMITED Financials
- Company number
- 07568599CopyCopy
- Registered office
- Unit 6, The Courtyard, Reddicap Trading Estate, Sutton Coldfield, West Midlands B75 7BU
- Incorporated
- 17/03/2011
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.04%vs 20232023: £218.61K
Total Assets
16.49%vs 20232023: £1.70M
Cash in Bank
-88.41%vs 20222022: £152.27K
Total Liabilities
17.29%vs 20232023: £1.49M
Employees
0vs 20232023: 26
In 2024, 3D FACILITIES SUPPORT LIMITED reported net assets of £242.75K. The same filing shows total assets of £1.99M, cash in bank of £17.65K and total liabilities of £1.74M. Reported headcount was 26 in 2024. Total Assets rose from £1.70M in 2023 to £1.99M in 2024 (16.49%). Okredo holds filed figures for 2021–2024; 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
11.04%from £218.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 3D FACILITIES SUPPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6%vs 2022+3% a year compound (CAGR)
Total Assets
+32.1%vs 2022+14.9% a year compound (CAGR)
Total Liabilities
+36.8%vs 2022+16.9% a year compound (CAGR)
Employees
+4%vs 2022+1Biggest increase
Total Liabilities+36.8%
£1.27M in 2022 to £1.74M in 2024
Every indicator Okredo holds for 3D FACILITIES SUPPORT LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3D FACILITIES SUPPORT 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
- 12.22%2024
- 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
- 87.78%2024
- 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
- 1.19%2023
- 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
- 1.04%2023
- 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 3D FACILITIES SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 263.36K | 229.00K | 218.61K | 242.75K |
| Total Assets£ | 1.34M | 1.50M | 1.70M | 1.99M |
| Cash in Bank£ | 98.59K | 152.27K | 17.65K | – |
| Total Liabilities£ | 1.07M | 1.27M | 1.49M | 1.74M |
| Employees | 23 | 25 | 26 | 26 |
3D FACILITIES SUPPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3D FACILITIES SUPPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
3D FACILITIES SUPPORT LIMITED reported net assets of £242.75K for 2024. That compares with £218.61K in 2023, a change of 11.04%.
3D FACILITIES SUPPORT LIMITED reported total assets of £1.99M for 2024. That compares with £1.70M in 2023, a change of 16.49%.
3D FACILITIES SUPPORT LIMITED reported cash in bank of £17.65K for 2023. That compares with £152.27K in 2022, a change of -88.41%.
3D FACILITIES SUPPORT LIMITED reported 26 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, 3D FACILITIES SUPPORT LIMITED's net assets rose by 6%, total assets rose by 32.1%, total liabilities rose by 36.8% and employee numbers rose by 4%. Net assets compounded at 3% a year across the two years to 2024, from £229.00K to £242.75K. Reported headcount went from 25 in 2022 to 26 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.