3 VINE STREET LIMITED Financials
- Company number
- 07226826CopyCopy
- Registered office
- 2 Burrough Court, Burrough On The Hill, Melton Mowbray LE14 2QS
- Incorporated
- 19/04/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-160.24%vs 20232023: £78.94K
Total Assets
23.87%vs 20232023: £704.96K
Cash in Bank
1.21K%vs 20232023: £218.00
Total Liabilities
47.08%vs 20232023: £626.02K
Employees
0vs 20232023: 5
In 2024, 3 VINE STREET LIMITED reported net assets of £-47.55K. The same filing shows total assets of £873.22K, cash in bank of £2.85K and total liabilities of £920.78K. Reported headcount was 5 in 2024. Total Liabilities rose from £626.02K in 2023 to £920.78K in 2024 (47.08%). 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
-160.24%from £78.94K 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 VINE STREET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-122%vs 2022Cash in Bank
+138%vs 2022+54.4% a year compound (CAGR)
Total Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
+84.8%vs 2022+35.9% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Cash in Bank+138%
£1.20K in 2022 to £2.85K in 2024
Biggest decrease
Net Assets-122%
£215.93K in 2022 to £-47.55K in 2024
3 VINE STREET LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VINE STREET 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
- -5.45%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
- 105.45%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
- 0.31%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
- 0.33%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 VINE STREET 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£ | 351.27K | 215.93K | 78.94K | -47.55K |
| Total Assets£ | 781.02K | 714.15K | 704.96K | 873.22K |
| Cash in Bank£ | 4.19K | 1.20K | 218.00 | 2.85K |
| Total Liabilities£ | 326.75K | 498.22K | 626.02K | 920.78K |
| Employees | 6 | 6 | 5 | 5 |
3 VINE STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 VINE STREET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
3 VINE STREET LIMITED reported net assets of £-47.55K for 2024. That compares with £78.94K in 2023, a change of -160.24%.
3 VINE STREET LIMITED reported total assets of £873.22K for 2024. That compares with £704.96K in 2023, a change of 23.87%.
3 VINE STREET LIMITED reported cash in bank of £2.85K for 2024. That compares with £218.00 in 2023, a change of 1.21K%.
3 VINE STREET LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, 3 VINE STREET LIMITED's net assets fell by 122%, cash in bank rose by 138%, total assets rose by 22.3% and total liabilities rose by 84.8%. Cash in bank compounded at 54.4% a year across the two years to 2024, from £1.20K to £2.85K. Reported headcount went from 6 in 2022 to 5 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.