3 V ARCHITECTURAL HARDWARE LIMITED Financials
- Company number
- 06368745CopyCopy
- Registered office
- Knoll House, Knoll Road, Camberley, Surrey GU15 3SY
- Incorporated
- 12/09/2007
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.61%vs 20242024: £890.77K
Total Assets
37.86%vs 20242024: £1.33M
Cash in Bank
8.11%vs 20242024: £509.96K
Total Liabilities
93.60%vs 20242024: £435.44K
Employees
0vs 20242024: 19
In 2025, 3 V ARCHITECTURAL HARDWARE LIMITED reported net assets of £985.27K. The same filing shows total assets of £1.83M, cash in bank of £551.30K and total liabilities of £842.99K. Reported headcount was 19 in 2025. Total Assets rose from £1.33M in 2024 to £1.83M in 2025 (37.86%). 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
10.61%from £890.77K 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 V ARCHITECTURAL HARDWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.8%vs 2023-8.8% a year compound (CAGR)
Cash in Bank
-40.1%vs 2023-22.6% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+33.5%vs 2023+15.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+33.5%
£631.51K in 2023 to £842.99K in 2025
Biggest decrease
Cash in Bank-40.1%
£920.04K in 2023 to £551.30K in 2025
3 V ARCHITECTURAL HARDWARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 V ARCHITECTURAL HARDWARE 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
- 53.89%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
- 46.11%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
- 65.40%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
- 30.15%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 V ARCHITECTURAL HARDWARE 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£ | 1.10M | 1.15M | 1.18M | 890.77K | 985.27K |
| Total Assets£ | 1.68M | 1.81M | 1.82M | 1.33M | 1.83M |
| Cash in Bank£ | 669.97K | 779.17K | 920.04K | 509.96K | 551.30K |
| Total Liabilities£ | 582.41K | 660.29K | 631.51K | 435.44K | 842.99K |
| Employees | 19 | 17 | 19 | 19 | 19 |
3 V ARCHITECTURAL HARDWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 V ARCHITECTURAL HARDWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
3 V ARCHITECTURAL HARDWARE LIMITED reported net assets of £985.27K for 2025. That compares with £890.77K in 2024, a change of 10.61%.
3 V ARCHITECTURAL HARDWARE LIMITED reported total assets of £1.83M for 2025. That compares with £1.33M in 2024, a change of 37.86%.
3 V ARCHITECTURAL HARDWARE LIMITED reported cash in bank of £551.30K for 2025. That compares with £509.96K in 2024, a change of 8.11%.
3 V ARCHITECTURAL HARDWARE LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, 3 V ARCHITECTURAL HARDWARE LIMITED's net assets fell by 16.8%, cash in bank fell by 40.1%, total assets rose by 0.7% and total liabilities rose by 33.5%. Net assets contracted at 8.8% a year across the two years to 2025, from £1.18M to £985.27K. Reported headcount went from 19 in 2023 to 19 in 2025.
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.