D3A DEFENCE LTD Financials
- Company number
- 11352463Copy
Copy - Registered office
- R107 Digital Lab, 1st Floor, Lyle Building, Porton Down Science Park, Clewer Road, Porton, Salisbury, Wiltshire SP4 0DQ
- Incorporated
- 09/05/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-74.38%vs 20242024: £31.32K
Total Assets
6.27%vs 20242024: £161.65K
Cash in Bank
-73.47%vs 20242024: £108.18K
Total Liabilities
25.65%vs 20242024: £130.33K
Employees
+1vs 20242024: 7
In 2025, D3A DEFENCE LTD reported net assets of £8.02K. The same filing shows total assets of £171.78K, cash in bank of £28.70K and total liabilities of £163.76K. Reported headcount was 8 in 2025. Cash in Bank fell from £108.18K in 2024 to £28.70K in 2025 (-73.47%). 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
-74.38%from £31.32K 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 D3A DEFENCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6318%vs 2023+701% a year compound (CAGR)
Cash in Bank
+54.8%vs 2023+24.4% a year compound (CAGR)
Total Assets
+24.2%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+18.5%vs 2023+8.8% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Net Assets+6318%
£125.00 in 2023 to £8.02K in 2025
Every indicator Okredo holds for D3A DEFENCE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D3A DEFENCE LTD'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
- 4.67%2025
- Liabilities to total assets
- 95.33%2025
- Cash to liabilities
- 17.53%2025
- Cash to total assets
- 16.71%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 D3A DEFENCE LTD 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£ | 52.08K | 850.00 | 125.00 | 31.32K | 8.02K |
| Total Assets£ | 151.25K | 50.44K | 138.35K | 161.65K | 171.78K |
| Cash in Bank£ | – | – | 18.54K | 108.18K | 28.70K |
| Total Liabilities£ | 99.18K | 49.59K | 138.22K | 130.33K | 163.76K |
| Employees | 5 | 5 | 4 | 7 | 8 |
D3A DEFENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has D3A DEFENCE LTD filed financial statements?
Yes. Okredo holds filed figures for D3A DEFENCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D3A DEFENCE LTD report in 2025?
D3A DEFENCE LTD reported net assets of £8.02K for 2025. That compares with £31.32K in 2024, a change of -74.38%.
What total assets did D3A DEFENCE LTD report in 2025?
D3A DEFENCE LTD reported total assets of £171.78K for 2025. That compares with £161.65K in 2024, a change of 6.27%.
What cash in bank did D3A DEFENCE LTD report in 2025?
D3A DEFENCE LTD reported cash in bank of £28.70K for 2025. That compares with £108.18K in 2024, a change of -73.47%.
How many people does D3A DEFENCE LTD employ?
D3A DEFENCE LTD reported 8 employees in 2025, compared with 7 in 2024.
How have D3A DEFENCE LTD financials changed over the last 3 years?
Between 2023 and 2025, D3A DEFENCE LTD's net assets rose by 6318%, cash in bank rose by 54.8%, total assets rose by 24.2% and total liabilities rose by 18.5%. Net assets compounded at 701% a year across the two years to 2025, from £125.00 to £8.02K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Which years of D3A DEFENCE LTD 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.