D3-UK LIMITED Financials
- Company number
- 03633694Copy
Copy - Registered office
- Unit 1 Hutton Close, Bishop Auckland, Durham DL14 6XG
- Incorporated
- 17/09/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
117.31%vs 20242024: £16.83K
Total Assets
19.02%vs 20242024: £111.59K
Cash in Bank
-43.07%vs 20242024: £70.16K
Total Liabilities
1.56%vs 20242024: £94.76K
Employees
-2vs 20242024: 9
In 2025, D3-UK LIMITED reported net assets of £36.57K. The same filing shows total assets of £132.80K, cash in bank of £39.94K and total liabilities of £96.23K. Reported headcount was 7 in 2025. Cash in Bank fell from £70.16K in 2024 to £39.94K in 2025 (-43.07%). 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
117.31%from £16.83K 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 D3-UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Cash in Bank
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-30.2%vs 2023-16.5% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Total Liabilities-30.2%
£137.88K in 2023 to £96.23K in 2025
Every indicator Okredo holds for D3-UK LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D3-UK 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
- 27.54%2025
- Liabilities to total assets
- 72.46%2025
- Cash to liabilities
- 41.50%2025
- Cash to total assets
- 30.08%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 D3-UK 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£ | 68.14K | 150.23K | 40.45K | 16.83K | 36.57K |
| Total Assets£ | 136.56K | – | 178.33K | 111.59K | 132.80K |
| Cash in Bank£ | 98.40K | 178.95K | 45.00K | 70.16K | 39.94K |
| Total Liabilities£ | 68.42K | – | 137.88K | 94.76K | 96.23K |
| Employees | 10 | 9 | 8 | 9 | 7 |
D3-UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D3-UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for D3-UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D3-UK LIMITED report in 2025?
D3-UK LIMITED reported net assets of £36.57K for 2025. That compares with £16.83K in 2024, a change of 117.31%.
What total assets did D3-UK LIMITED report in 2025?
D3-UK LIMITED reported total assets of £132.80K for 2025. That compares with £111.59K in 2024, a change of 19.02%.
What cash in bank did D3-UK LIMITED report in 2025?
D3-UK LIMITED reported cash in bank of £39.94K for 2025. That compares with £70.16K in 2024, a change of -43.07%.
How many people does D3-UK LIMITED employ?
D3-UK LIMITED reported 7 employees in 2025, compared with 9 in 2024.
How have D3-UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D3-UK LIMITED's net assets fell by 9.6%, cash in bank fell by 11.3%, total assets fell by 25.5% and total liabilities fell by 30.2%. Net assets contracted at 4.9% a year across the two years to 2025, from £40.45K to £36.57K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of D3-UK 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.