3 CELTS LIMITED Financials
- Company number
- 11974317CopyCopy
- Registered office
- 4a Brecon Court William Brown Close, Llantarnam Business Park, Cwmbran NP44 3AB
- Incorporated
- 01/05/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.69%vs 20242024: £374.68K
Total Assets
363.42%vs 20242024: £40.92K
Cash in Bank
5.42K%vs 20242024: £3.42K
Total Liabilities
-4.68%vs 20242024: £801.08K
Employees
0vs 20242024: 3
In 2025, 3 CELTS LIMITED reported net assets of £560.86K. The same filing shows total assets of £189.65K, cash in bank of £188.84K and total liabilities of £763.62K. Reported headcount was 3 in 2025. Net Assets rose from £374.68K in 2024 to £560.86K in 2025 (49.69%). 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
49.69%from £374.68K 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 CELTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
+3674%vs 2023+514% a year compound (CAGR)
Total Assets
+346%vs 2023+111% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+3674%
£5.00K in 2023 to £188.84K in 2025
Biggest decrease
Total Liabilities-4.7%
£801.02K in 2023 to £763.62K in 2025
3 CELTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 CELTS 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
- 295.74%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.
- Liabilities to total assets
- 402.65%2025
- 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.
- Cash to liabilities
- 24.73%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 99.57%2025
- 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 CELTS 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£ | 341.45K | 377.68K | 376.32K | 374.68K | 560.86K |
| Total Assets£ | 147.38K | 46.85K | 42.50K | 40.92K | 189.65K |
| Cash in Bank£ | 49.88K | 9.35K | 5.00K | 3.42K | 188.84K |
| Total Liabilities£ | 940.76K | 804.00K | 801.02K | 801.08K | 763.62K |
| Employees | 3 | 3 | 3 | 3 | 3 |
3 CELTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 CELTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
3 CELTS LIMITED reported net assets of £560.86K for 2025. That compares with £374.68K in 2024, a change of 49.69%.
3 CELTS LIMITED reported total assets of £189.65K for 2025. That compares with £40.92K in 2024, a change of 363.42%.
3 CELTS LIMITED reported cash in bank of £188.84K for 2025. That compares with £3.42K in 2024, a change of 5.42K%.
3 CELTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, 3 CELTS LIMITED's net assets rose by 49%, cash in bank rose by 3674%, total assets rose by 346% and total liabilities fell by 4.7%. Net assets compounded at 22.1% a year across the two years to 2025, from £376.32K to £560.86K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.