AL3D LIMITED Financials
- Company number
- 07915303Copy
Copy - Registered office
- Unit 1 56 High Street, Tetsworth, Thame OX9 7AB
- Incorporated
- 19/01/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.98%vs 20242024: £196.37K
Total Assets
-15.27%vs 20242024: £303.13K
Cash in Bank
-40.91%vs 20242024: £232.69K
Total Liabilities
9.95%vs 20242024: £106.76K
Employees
0vs 20242024: 6
In 2025, AL3D LIMITED reported net assets of £139.47K. The same filing shows total assets of £256.85K, cash in bank of £137.49K and total liabilities of £117.38K. Reported headcount was 6 in 2025. Cash in Bank fell from £232.69K in 2024 to £137.49K in 2025 (-40.91%). 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
-28.98%from £196.37K 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 AL3D LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.5%vs 2023-16.6% a year compound (CAGR)
Cash in Bank
-34.5%vs 2023-19% a year compound (CAGR)
Total Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-2.8%vs 2023-1.4% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest decrease
Cash in Bank-34.5%
£209.81K in 2023 to £137.49K in 2025
Every indicator Okredo holds for AL3D LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AL3D 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
- 54.30%2025
- Liabilities to total assets
- 45.70%2025
- Cash to liabilities
- 117.13%2025
- Cash to total assets
- 53.53%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.
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 AL3D 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£ | 184.56K | 245.81K | 200.68K | 196.37K | 139.47K |
| Total Assets£ | 346.17K | 400.21K | 321.40K | 303.13K | 256.85K |
| Cash in Bank£ | 270.60K | 232.33K | 209.81K | 232.69K | 137.49K |
| Total Liabilities£ | 161.60K | 154.41K | 120.72K | 106.76K | 117.38K |
| Employees | 6 | 7 | 8 | 6 | 6 |
AL3D LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AL3D LIMITED filed financial statements?
Yes. Okredo holds filed figures for AL3D LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AL3D LIMITED report in 2025?
AL3D LIMITED reported net assets of £139.47K for 2025. That compares with £196.37K in 2024, a change of -28.98%.
What total assets did AL3D LIMITED report in 2025?
AL3D LIMITED reported total assets of £256.85K for 2025. That compares with £303.13K in 2024, a change of -15.27%.
What cash in bank did AL3D LIMITED report in 2025?
AL3D LIMITED reported cash in bank of £137.49K for 2025. That compares with £232.69K in 2024, a change of -40.91%.
How many people does AL3D LIMITED employ?
AL3D LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have AL3D LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AL3D LIMITED's net assets fell by 30.5%, cash in bank fell by 34.5%, total assets fell by 20.1% and total liabilities fell by 2.8%. Net assets contracted at 16.6% a year across the two years to 2025, from £200.68K to £139.47K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
Which years of AL3D LIMITED financial data are available?
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.