3 HEADS LIMITED Financials
- Company number
- 11117812CopyCopy
- Registered office
- 17 Kingsway, St John's Terrace, Bedford MK42 9BJ
- Incorporated
- 19/12/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.75%vs 20232023: £1.33M
Total Assets
22.19%vs 20232023: £1.58M
Cash in Bank
17.29%vs 20232023: £955.41K
Total Liabilities
33.08%vs 20232023: £192.41K
Employees
-3vs 20232023: 18
In 2024, 3 HEADS LIMITED reported net assets of £1.62M. The same filing shows total assets of £1.93M, cash in bank of £1.12M and total liabilities of £256.07K. Reported headcount was 15 in 2024. Total Assets rose from £1.58M in 2023 to £1.93M in 2024 (22.19%). Okredo holds filed figures for 2021–2024; 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
21.75%from £1.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 3 HEADS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.7%vs 2022+16.1% a year compound (CAGR)
Cash in Bank
+6.1%vs 2022+3% a year compound (CAGR)
Total Assets
+28.6%vs 2022+13.4% a year compound (CAGR)
Total Liabilities
+10.4%vs 2022+5.1% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Net Assets+34.7%
£1.20M in 2022 to £1.62M in 2024
Biggest decrease
Employees-6.3%
16 in 2022 to 15 in 2024
3 HEADS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HEADS 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
- 84.04%2024
- 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
- 13.29%2024
- 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
- 437.63%2024
- 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
- 58.18%2024
- 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 HEADS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 706.37K | 1.20M | 1.33M | 1.62M |
| Total Assets£ | 996.30K | 1.50M | 1.58M | 1.93M |
| Cash in Bank£ | 815.22K | 1.06M | 955.41K | 1.12M |
| Total Liabilities£ | 228.90K | 231.99K | 192.41K | 256.07K |
| Employees | 15 | 16 | 18 | 15 |
3 HEADS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 HEADS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
3 HEADS LIMITED reported net assets of £1.62M for 2024. That compares with £1.33M in 2023, a change of 21.75%.
3 HEADS LIMITED reported total assets of £1.93M for 2024. That compares with £1.58M in 2023, a change of 22.19%.
3 HEADS LIMITED reported cash in bank of £1.12M for 2024. That compares with £955.41K in 2023, a change of 17.29%.
3 HEADS LIMITED reported 15 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, 3 HEADS LIMITED's net assets rose by 34.7%, cash in bank rose by 6.1%, total assets rose by 28.6% and total liabilities rose by 10.4%. Net assets compounded at 16.1% a year across the two years to 2024, from £1.20M to £1.62M. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.