3Dmagination Ltd
Engineering related scientific and technical consulting activities · Didcot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · company scope
Net assets
£241,899
Cash
£67,214
Turnover
—
Profit / loss
—
Current assets
£222,314
Creditors < 1 year
—
Equity
£241,899
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-01GBP · company | 2024-06-01GBP · company | 2023-06-01GBP · company | 2022-06-01GBP · unknown | 2021-06-01GBP · unknown | 2020-06-01GBP · unknown | 2019-06-01GBP · unknown | 2018-06-01GBP · unknown | 2017-06-01GBP · unknown | 2016-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £241,899 | £151,093 | £141,633 | £151,702 | £184,638 | £158,470 | £121,713 | — | — | — |
| Equity | £241,899 | £151,093 | £141,633 | £151,702 | £184,638 | £158,470 | £121,713 | £15,768 | £23,627 | — |
| Assets | ||||||||||
| Fixed assets | £389,608 | £6,506 | — | — | — | — | — | — | — | — |
| Intangible assets | £385,226 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,382 | £6,506 | £3,067 | £5,143 | £9,210 | £14,522 | £9,568 | £1,844 | £1,847 | — |
| Current assets | £222,314 | £187,050 | £172,589 | £167,654 | £220,834 | £187,110 | £157,597 | £39,762 | £52,044 | £3,725 |
| Cash at bank | £67,214 | £166,959 | £156,417 | £157,907 | £211,661 | £175,592 | £146,246 | £30,619 | £45,658 | £3,725 |
| Debtors | £155,100 | £20,091 | £16,172 | £9,747 | £9,173 | £11,518 | £11,351 | £9,143 | £6,386 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £32,737 | £19,809 | £43,656 | £40,403 | — | — | — | — |
| Provisions | £1,096 | £1,627 | £1,286 | £1,286 | £1,750 | £2,759 | — | — | — | — |
| Net current assets | −£76,576 | £146,214 | £139,852 | £147,845 | £177,178 | £146,707 | £112,145 | £13,924 | £21,780 | −£2,375 |
| Assets less current liabilities | £313,032 | £152,720 | £142,919 | £152,988 | £186,388 | £161,229 | £121,713 | £15,768 | £23,627 | −£2,375 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.