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3DREID LONDON LIMITED Financials

Company number
10561867Copy
Copy
Registered office
12 Carthusian Street, London EC1M 6EB
Incorporated
13/01/2017

Company snapshot

Status
Active
Employees
37 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£138.44K2024
3.83%vs 2023

2023: £133.34K

Total Assets

£763.66K2024
-35.36%vs 2023

2023: £1.18M

Cash in Bank

£24.68K2024
146.30%vs 2023

2023: £10.02K

Total Liabilities

£625.21K2024
-40.34%vs 2023

2023: £1.05M

Employees

372024
-3vs 2023

2023: 40

In 2024, 3DREID LONDON LIMITED reported net assets of £138.44K. The same filing shows total assets of £763.66K, cash in bank of £24.68K and total liabilities of £625.21K. Reported headcount was 37 in 2024. Total Liabilities fell from £1.05M in 2023 to £625.21K in 2024 (-40.34%). 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

£138.44K2024
3.83%from £133.34K in 2023

Year-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 3DREID LONDON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£128.20K2022£138.44K2024
+8%vs 2022

+3.9% a year compound (CAGR)

Cash in Bank

£15.62K2022£24.68K2024
+58%vs 2022

+25.7% a year compound (CAGR)

Total Assets

£1.59M2022£763.66K2024
-51.8%vs 2022

-30.6% a year compound (CAGR)

Total Liabilities

£1.46M2022£625.21K2024
-57.1%vs 2022

-34.5% a year compound (CAGR)

Employees

412022372024
-9.8%vs 2022-4

Biggest increase

Cash in Bank+58%

£15.62K in 2022 to £24.68K in 2024

Biggest decrease

Total Liabilities-57.1%

£1.46M in 2022 to £625.21K in 2024

3DREID LONDON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 3DREID LONDON 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
18.13%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
81.87%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
3.95%2024
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
3.23%2024
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 3DREID LONDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£28.78K128.20K133.34K138.44K
Total Assets£1.49M1.59M1.18M763.66K
Cash in Bank£10.22K15.62K10.02K24.68K
Total Liabilities£1.46M1.46M1.05M625.21K
Employees41414037

3DREID LONDON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 3DREID LONDON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

3DREID LONDON LIMITED reported net assets of £138.44K for 2024. That compares with £133.34K in 2023, a change of 3.83%.

3DREID LONDON LIMITED reported total assets of £763.66K for 2024. That compares with £1.18M in 2023, a change of -35.36%.

3DREID LONDON LIMITED reported cash in bank of £24.68K for 2024. That compares with £10.02K in 2023, a change of 146.30%.

3DREID LONDON LIMITED reported 37 employees in 2024, compared with 40 in 2023.

Between 2022 and 2024, 3DREID LONDON LIMITED's net assets rose by 8%, cash in bank rose by 58%, total assets fell by 51.8% and total liabilities fell by 57.1%. Net assets compounded at 3.9% a year across the two years to 2024, from £128.20K to £138.44K. Reported headcount went from 41 in 2022 to 37 in 2024 (-4).

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.