3 GENERATIONS LIMITED Financials
- Company number
- 08926388Copy
Copy - Registered office
- 34 North Street, Bridgwater TA6 3YD
- Incorporated
- 06/03/2014
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.14%vs 20242024: £534.23K
Total Assets
17.82%vs 20242024: £2.51M
Cash in Bank
3.37%vs 20242024: £325.97K
Total Liabilities
3.08%vs 20242024: £894.23K
Employees
-1vs 20242024: 38
In 2025, 3 GENERATIONS LIMITED reported net assets of £732.65K. The same filing shows total assets of £2.96M, cash in bank of £336.96K and total liabilities of £921.81K. Reported headcount was 37 in 2025. Total Assets rose from £2.51M in 2024 to £2.96M in 2025 (17.82%). 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
37.14%from £534.23K 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 GENERATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.3%vs 2023+28.9% a year compound (CAGR)
Cash in Bank
+87.2%vs 2023+36.8% a year compound (CAGR)
Total Assets
+26%vs 2023+12.3% a year compound (CAGR)
Total Liabilities
+8.5%vs 2023+4.2% a year compound (CAGR)
Employees
+19.4%vs 2023+6Biggest increase
Cash in Bank+87.2%
£180.05K in 2023 to £336.96K in 2025
Every indicator Okredo holds for 3 GENERATIONS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 GENERATIONS 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
- 24.76%2025
- Liabilities to total assets
- 31.15%2025
- Cash to liabilities
- 36.55%2025
- Cash to total assets
- 11.39%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 GENERATIONS 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£ | 51.99K | 271.55K | 440.68K | 534.23K | 732.65K |
| Total Assets£ | 1.46M | 2.13M | 2.35M | 2.51M | 2.96M |
| Cash in Bank£ | 194.20K | 465.22K | 180.05K | 325.97K | 336.96K |
| Total Liabilities£ | 782.36K | 1.06M | 849.66K | 894.23K | 921.81K |
| Employees | 18 | 27 | 31 | 38 | 37 |
3 GENERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 3 GENERATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for 3 GENERATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 3 GENERATIONS LIMITED report in 2025?
3 GENERATIONS LIMITED reported net assets of £732.65K for 2025. That compares with £534.23K in 2024, a change of 37.14%.
What total assets did 3 GENERATIONS LIMITED report in 2025?
3 GENERATIONS LIMITED reported total assets of £2.96M for 2025. That compares with £2.51M in 2024, a change of 17.82%.
What cash in bank did 3 GENERATIONS LIMITED report in 2025?
3 GENERATIONS LIMITED reported cash in bank of £336.96K for 2025. That compares with £325.97K in 2024, a change of 3.37%.
How many people does 3 GENERATIONS LIMITED employ?
3 GENERATIONS LIMITED reported 37 employees in 2025, compared with 38 in 2024.
How have 3 GENERATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 3 GENERATIONS LIMITED's net assets rose by 66.3%, cash in bank rose by 87.2%, total assets rose by 26% and total liabilities rose by 8.5%. Net assets compounded at 28.9% a year across the two years to 2025, from £440.68K to £732.65K. Reported headcount went from 31 in 2023 to 37 in 2025 (+6).
Which years of 3 GENERATIONS 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.