D3T Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,934,177
Cash
—
Turnover
—
Profit / loss
−£104,944
Current assets
—
Creditors < 1 year
£1,151,224
Equity
£1,934,177
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,934,177 | £7,039,121 | £4,606,703 | — | £2,607,618 | £3,470,407 | £2,456,037 | — | — | — | £667,463 |
| Equity | £1,934,177 | £7,039,121 | £4,606,703 | — | — | — | £2,456,037 | £955,729 | £843,324 | £827,842 | £667,463 |
| Assets | |||||||||||
| Fixed assets | £1,074,630 | £1,478,687 | £1,391,820 | — | £914,565 | £451,657 | £266,173 | £179,284 | — | — | — |
| Property, plant & equipment | £1,061,020 | £1,435,681 | £1,355,625 | — | £900,904 | £449,335 | £261,532 | £172,324 | £148,979 | £149,991 | £141,406 |
| Current assets | — | — | — | — | £2,954,365 | £4,128,730 | £3,122,885 | £1,450,046 | £982,683 | £1,066,222 | £994,040 |
| Cash at bank | — | — | — | — | £654 | £315,485 | £1,104,030 | £850,991 | £351,989 | £413,366 | £695,111 |
| Debtors | £2,090,182 | £7,251,410 | £4,741,328 | — | £2,953,711 | £3,813,245 | £2,018,855 | £599,055 | £590,694 | £652,856 | £298,929 |
| Stock | — | — | — | — | — | — | — | — | £40,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,151,224 | £1,682,653 | £1,526,445 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £28,281 |
| Net current assets | £938,958 | £5,568,757 | £3,214,883 | — | — | — | £2,189,864 | £776,445 | £694,345 | £677,851 | £554,338 |
| Assets less current liabilities | £2,013,588 | £7,047,444 | £4,606,703 | — | — | — | £2,456,037 | £955,729 | £843,324 | £827,842 | £695,744 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £9,421,481 | £7,765,268 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,909,152 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,836,667 | — | — | — | — | — |
| Profit before tax | −£136,730 | £2,273,675 | £3,855,305 | — | — | £1,884,504 | — | — | — | — | — |
| Profit / loss | −£104,944 | £2,432,418 | £3,484,844 | — | £2,737,211 | £2,014,370 | — | — | £5,407 | — | — |
| People | |||||||||||
| Average employees | 205 | 214 | 164 | — | 122 | 96 | 68 | 54 | 39 | 32 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-13 · satisfied 2022-08-05
—
Satisfied