3 CATERING LIMITED Financials
- Company number
- 12268552Copy
Copy - Registered office
- 6 Merlin Way, Bicester, Oxfordshire OX26 6YG
- Incorporated
- 17/10/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.64%vs 20242024: £-69.21K
Total Assets
-94.86%vs 20242024: £92.21K
Cash in Bank
-99.97%vs 20242024: £20.31K
Total Liabilities
-78.48%vs 20242024: £161.42K
Employees
-2vs 20242024: 21
In 2025, 3 CATERING LIMITED reported net assets of £-30.01K. The same filing shows total assets of £4.74K, cash in bank of £7.00 and total liabilities of £34.74K. Reported headcount was 19 in 2025. Total Liabilities fell from £161.42K in 2024 to £34.74K in 2025 (-78.48%). 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
56.64%from £-69.21K 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 3 CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-99.8%vs 2023-95.8% a year compound (CAGR)
Total Assets
-95.4%vs 2023-78.6% a year compound (CAGR)
Total Liabilities
-84.5%vs 2023-60.6% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Employees+18.8%
16 in 2023 to 19 in 2025
Biggest decrease
Cash in Bank-99.8%
£3.95K in 2023 to £7.00 in 2025
3 CATERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 CATERING LIMITED'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
- -633.46%2025
- Liabilities to total assets
- 733.46%2025
- Cash to liabilities
- 0.02%2025
- Cash to total assets
- 0.15%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 3 CATERING LIMITED 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£ | 43.39K | -43.83K | -121.34K | -69.21K | -30.01K |
| Total Assets£ | 113.34K | 238.51K | 102.96K | 92.21K | 4.74K |
| Cash in Bank£ | 13.33K | 15.90K | 3.95K | 20.31K | 7.00 |
| Total Liabilities£ | 69.95K | 282.34K | 224.30K | 161.42K | 34.74K |
| Employees | 22 | 24 | 16 | 21 | 19 |
3 CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 3 CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for 3 CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 3 CATERING LIMITED report in 2025?
3 CATERING LIMITED reported net assets of £-30.01K for 2025. That compares with £-69.21K in 2024, a change of 56.64%.
What total assets did 3 CATERING LIMITED report in 2025?
3 CATERING LIMITED reported total assets of £4.74K for 2025. That compares with £92.21K in 2024, a change of -94.86%.
What cash in bank did 3 CATERING LIMITED report in 2025?
3 CATERING LIMITED reported cash in bank of £7.00 for 2025. That compares with £20.31K in 2024, a change of -99.97%.
How many people does 3 CATERING LIMITED employ?
3 CATERING LIMITED reported 19 employees in 2025, compared with 21 in 2024.
How have 3 CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 3 CATERING LIMITED's cash in bank fell by 99.8%, total assets fell by 95.4%, total liabilities fell by 84.5% and employee numbers rose by 18.8%. Cash in bank contracted at 95.8% a year across the two years to 2025, from £3.95K to £7.00. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
Which years of 3 CATERING LIMITED 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.