3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED Financials
- Company number
- 12522848CopyCopy
- Registered office
- 3 Pelham Crescent, Flats 2-7, Hastings, East Sussex TN34 3AF
- Incorporated
- 18/03/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.90%vs 20242024: £1.71K
Total Assets
-19.16%vs 20242024: £13.82K
Cash in Bank
-20.01%vs 20242024: £3.66K
Total Liabilities
-25.37%vs 20242024: £12.12K
Employees
0vs 20242024: 5
In 2025, 3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED reported net assets of £2.13K. The same filing shows total assets of £11.18K, cash in bank of £2.93K and total liabilities of £9.04K. Reported headcount was 5 in 2025. Total Liabilities fell from £12.12K in 2024 to £9.04K in 2025 (-25.37%). 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
24.90%from £1.71K 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 PELHAM CRESCENT FREEHOLD COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.1%vs 2023-48.1% a year compound (CAGR)
Cash in Bank
-63.8%vs 2023-39.8% a year compound (CAGR)
Total Assets
-56.3%vs 2023-33.9% a year compound (CAGR)
Total Liabilities
-6.3%vs 2023-3.2% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Net Assets-73.1%
£7.92K in 2023 to £2.13K in 2025
3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 PELHAM CRESCENT FREEHOLD COMPANY 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
- 19.08%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
- 80.92%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
- 32.37%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
- 26.19%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 PELHAM CRESCENT FREEHOLD COMPANY 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£ | 73.14K | 42.17K | 7.92K | 1.71K | 2.13K |
| Total Assets£ | 81.62K | 50.65K | 25.57K | 13.82K | 11.18K |
| Cash in Bank£ | – | – | 8.08K | 3.66K | 2.93K |
| Total Liabilities£ | 8.48K | 8.48K | 9.65K | 12.12K | 9.04K |
| Employees | 4 | 4 | 4 | 5 | 5 |
3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED reported net assets of £2.13K for 2025. That compares with £1.71K in 2024, a change of 24.90%.
3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED reported total assets of £11.18K for 2025. That compares with £13.82K in 2024, a change of -19.16%.
3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED reported cash in bank of £2.93K for 2025. That compares with £3.66K in 2024, a change of -20.01%.
3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, 3 PELHAM CRESCENT FREEHOLD COMPANY LIMITED's net assets fell by 73.1%, cash in bank fell by 63.8%, total assets fell by 56.3% and total liabilities fell by 6.3%. Net assets contracted at 48.1% a year across the two years to 2025, from £7.92K to £2.13K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.