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.