3 ENGINEERING LIMITED Financials
- Company number
- 10721619CopyCopy
- Registered office
- Well Spring Close, Carlyon Road Industrial Estate, Atherstone, Warwickshire CV9 1HU
- Incorporated
- 12/04/2017
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
-16.50%vs 20242024: £18.38K
Total Assets
13.48%vs 20242024: £153.70K
Cash in Bank
10.93%vs 20242024: £72.45K
Total Liabilities
17.55%vs 20242024: £135.32K
Employees
0vs 20242024: 0
In 2025, 3 ENGINEERING LIMITED reported net assets of £15.34K. The same filing shows total assets of £174.41K, cash in bank of £80.37K and total liabilities of £159.07K. Reported headcount was 0 in 2025. Total Liabilities rose from £135.32K in 2024 to £159.07K in 2025 (17.55%). 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
-16.50%from £18.38K 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 ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.4%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
+270%vs 2023+92.3% a year compound (CAGR)
Total Assets
+6.6%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
+15%vs 2023+7.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+270%
£21.73K in 2023 to £80.37K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
3 ENGINEERING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 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
- 8.80%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
- 91.20%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
- 50.53%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
- 46.08%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 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£ | 761.00 | 20.85K | 25.32K | 18.38K | 15.34K |
| Total Assets£ | 106.98K | 140.17K | 163.60K | 153.70K | 174.41K |
| Cash in Bank£ | 27.48K | 84.97K | 21.73K | 72.45K | 80.37K |
| Total Liabilities£ | 106.22K | 119.33K | 138.28K | 135.32K | 159.07K |
| Employees | 3 | 3 | 3 | 0 | 0 |
3 ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
3 ENGINEERING LIMITED reported net assets of £15.34K for 2025. That compares with £18.38K in 2024, a change of -16.50%.
3 ENGINEERING LIMITED reported total assets of £174.41K for 2025. That compares with £153.70K in 2024, a change of 13.48%.
3 ENGINEERING LIMITED reported cash in bank of £80.37K for 2025. That compares with £72.45K in 2024, a change of 10.93%.
3 ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, 3 ENGINEERING LIMITED's net assets fell by 39.4%, cash in bank rose by 270%, total assets rose by 6.6% and total liabilities rose by 15%. Net assets contracted at 22.2% a year across the two years to 2025, from £25.32K to £15.34K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.