3 COUNTIES CIVIL ENGINEERING LIMITED Financials
- Company number
- 04066264CopyCopy
- Registered office
- Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
- Incorporated
- 06/09/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.69%vs 20242024: £705.53K
Total Assets
-21.79%vs 20242024: £1.75M
Cash in Bank
118.55%vs 20242024: £111.44K
Total Liabilities
-19.83%vs 20242024: £1.05M
Employees
0vs 20242024: 0
In 2025, 3 COUNTIES CIVIL ENGINEERING LIMITED reported net assets of £531.30K. The same filing shows total assets of £1.37M, cash in bank of £243.55K and total liabilities of £840.05K. Reported headcount was 0 in 2025. Total Assets fell from £1.75M in 2024 to £1.37M in 2025 (-21.79%). 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
-24.69%from £705.53K 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 COUNTIES CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.5%vs 2023-19% a year compound (CAGR)
Cash in Bank
-40.9%vs 2023-23.2% a year compound (CAGR)
Total Assets
-51.5%vs 2023-30.4% a year compound (CAGR)
Total Liabilities
-58.4%vs 2023-35.5% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
Every indicator Okredo holds for 3 COUNTIES CIVIL ENGINEERING LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 COUNTIES CIVIL ENGINEERING 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
- 38.74%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
- 61.26%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
- 28.99%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
- 17.76%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 COUNTIES CIVIL ENGINEERING 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£ | 438.04K | 501.82K | 810.59K | 705.53K | 531.30K |
| Total Assets£ | 1.69M | 1.60M | 2.83M | 1.75M | 1.37M |
| Cash in Bank£ | 38.52K | 144.00 | 412.38K | 111.44K | 243.55K |
| Total Liabilities£ | 1.25M | 1.10M | 2.02M | 1.05M | 840.05K |
| Employees | 13 | 15 | 17 | 0 | 0 |
3 COUNTIES CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 COUNTIES CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
3 COUNTIES CIVIL ENGINEERING LIMITED reported net assets of £531.30K for 2025. That compares with £705.53K in 2024, a change of -24.69%.
3 COUNTIES CIVIL ENGINEERING LIMITED reported total assets of £1.37M for 2025. That compares with £1.75M in 2024, a change of -21.79%.
3 COUNTIES CIVIL ENGINEERING LIMITED reported cash in bank of £243.55K for 2025. That compares with £111.44K in 2024, a change of 118.55%.
3 COUNTIES CIVIL ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, 3 COUNTIES CIVIL ENGINEERING LIMITED's net assets fell by 34.5%, cash in bank fell by 40.9%, total assets fell by 51.5% and total liabilities fell by 58.4%. Net assets contracted at 19% a year across the two years to 2025, from £810.59K to £531.30K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.