3DREID SCOTLAND LIMITED Financials
- Company number
- SC554412Copy
Copy - Registered office
- 36 North Castle Street, Edinburgh EH2 3BN
- Incorporated
- 12/01/2017
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.76%vs 20232023: £49.07K
Total Assets
3.96%vs 20232023: £580.85K
Cash in Bank
217.62%vs 20232023: £11.64K
Total Liabilities
3.52%vs 20232023: £531.78K
Employees
+1vs 20232023: 41
In 2024, 3DREID SCOTLAND LIMITED reported net assets of £53.36K. The same filing shows total assets of £603.88K, cash in bank of £36.97K and total liabilities of £550.52K. Reported headcount was 42 in 2024. Cash in Bank rose from £11.64K in 2023 to £36.97K in 2024 (217.62%). 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
8.76%from £49.07K 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 3DREID SCOTLAND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2022+9.2% a year compound (CAGR)
Cash in Bank
+259%vs 2022+89.6% a year compound (CAGR)
Total Assets
-36.2%vs 2022-20.1% a year compound (CAGR)
Total Liabilities
-38.9%vs 2022-21.8% a year compound (CAGR)
Employees
+16.7%vs 2022+6Biggest increase
Cash in Bank+259%
£10.29K in 2022 to £36.97K in 2024
Biggest decrease
Total Liabilities-38.9%
£901.08K in 2022 to £550.52K in 2024
3DREID SCOTLAND 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 SCOTLAND 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
- 8.84%2024
- Liabilities to total assets
- 91.16%2024
- Cash to liabilities
- 6.72%2024
- Cash to total assets
- 6.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SCOTLAND 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£ | 14.78K | 44.74K | 49.07K | 53.36K |
| Total Assets£ | 693.10K | 945.82K | 580.85K | 603.88K |
| Cash in Bank£ | 10.62K | 10.29K | 11.64K | 36.97K |
| Total Liabilities£ | 678.32K | 901.08K | 531.78K | 550.52K |
| Employees | 34 | 36 | 41 | 42 |
3DREID SCOTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 3DREID SCOTLAND LIMITED filed financial statements?
Yes. Okredo holds filed figures for 3DREID SCOTLAND LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 3DREID SCOTLAND LIMITED report in 2024?
3DREID SCOTLAND LIMITED reported net assets of £53.36K for 2024. That compares with £49.07K in 2023, a change of 8.76%.
What total assets did 3DREID SCOTLAND LIMITED report in 2024?
3DREID SCOTLAND LIMITED reported total assets of £603.88K for 2024. That compares with £580.85K in 2023, a change of 3.96%.
What cash in bank did 3DREID SCOTLAND LIMITED report in 2024?
3DREID SCOTLAND LIMITED reported cash in bank of £36.97K for 2024. That compares with £11.64K in 2023, a change of 217.62%.
How many people does 3DREID SCOTLAND LIMITED employ?
3DREID SCOTLAND LIMITED reported 42 employees in 2024, compared with 41 in 2023.
How have 3DREID SCOTLAND LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 3DREID SCOTLAND LIMITED's net assets rose by 19.3%, cash in bank rose by 259%, total assets fell by 36.2% and total liabilities fell by 38.9%. Net assets compounded at 9.2% a year across the two years to 2024, from £44.74K to £53.36K. Reported headcount went from 36 in 2022 to 42 in 2024 (+6).
Which years of 3DREID SCOTLAND LIMITED financial data are available?
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.