3d Middlesbrough Limited
Company Number: 06025742
Period End: 31st December 2024
Key Facts
Net Assets
Current: £48,579
Previous: £47,050
Change: +1,529 (+3.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £17,546
Previous: £33,818
Change: -£16,272 (-48.1%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,833
Previous: £25,833
Change: -£10,000 (-38.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £82,717
Previous: £79,240
Change: +£3,477 (+4.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £49,971
Previous: £58,023
Change: -£8,052 (-13.9%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 6
Change: -2 (-33.3%)
Comment: Trimmed the team by 2 people.