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3DREID MANCHESTER LIMITED Financials

Company number
10561746Copy
Copy
Registered office
26 Cross Street, Manchester M2 7AQ
Incorporated
12/01/2017

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£43.62K2024
12.97%vs 2023

2023: £38.61K

Total Assets

£399.73K2024
58.64%vs 2023

2023: £251.98K

Cash in Bank

£11.76K2024
11.55%vs 2023

2023: £10.54K

Total Liabilities

£356.11K2024
66.90%vs 2023

2023: £213.37K

Employees

142024
+2vs 2023

2023: 12

In 2024, 3DREID MANCHESTER LIMITED reported net assets of £43.62K. The same filing shows total assets of £399.73K, cash in bank of £11.76K and total liabilities of £356.11K. Reported headcount was 14 in 2024. Total Assets rose from £251.98K in 2023 to £399.73K in 2024 (58.64%). 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

£43.62K2024
12.97%from £38.61K 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 MANCHESTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£36.60K2022£43.62K2024
+19.2%vs 2022

+9.2% a year compound (CAGR)

Cash in Bank

£10.54K2022£11.76K2024
+11.5%vs 2022

+5.6% a year compound (CAGR)

Total Assets

£537.59K2022£399.73K2024
-25.6%vs 2022

-13.8% a year compound (CAGR)

Total Liabilities

£500.99K2022£356.11K2024
-28.9%vs 2022

-15.7% a year compound (CAGR)

Employees

102022142024
+40%vs 2022+4

Biggest increase

Employees+40%

10 in 2022 to 14 in 2024

Biggest decrease

Total Liabilities-28.9%

£500.99K in 2022 to £356.11K in 2024

3DREID MANCHESTER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MANCHESTER 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
10.91%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
89.09%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
3.30%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
2.94%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 MANCHESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.92K36.60K38.61K43.62K
Total Assets£310.46K537.59K251.98K399.73K
Cash in Bank£10.54K10.54K10.54K11.76K
Total Liabilities£298.54K500.99K213.37K356.11K
Employees12101214

3DREID MANCHESTER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

3DREID MANCHESTER LIMITED reported net assets of £43.62K for 2024. That compares with £38.61K in 2023, a change of 12.97%.

3DREID MANCHESTER LIMITED reported total assets of £399.73K for 2024. That compares with £251.98K in 2023, a change of 58.64%.

3DREID MANCHESTER LIMITED reported cash in bank of £11.76K for 2024. That compares with £10.54K in 2023, a change of 11.55%.

3DREID MANCHESTER LIMITED reported 14 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, 3DREID MANCHESTER LIMITED's net assets rose by 19.2%, cash in bank rose by 11.5%, total assets fell by 25.6% and total liabilities fell by 28.9%. Net assets compounded at 9.2% a year across the two years to 2024, from £36.60K to £43.62K. Reported headcount went from 10 in 2022 to 14 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.