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3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED Financials

Company number
04248492Copy
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Registered office
Unit 8&9 Thurrock Commercial Centre, Purfleet Industrial Park, South Ockendon, Essex RM15 4YA
Incorporated
09/07/2001

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£472.18K2025
24.77%vs 2024

2024: £378.44K

Total Assets

£477.10K2025
21.06%vs 2024

2024: £394.10K

Cash in Bank

£260.84K2025
141.59%vs 2024

2024: £107.97K

Total Liabilities

£4.92K2025
-68.58%vs 2024

2024: £15.66K

Employees

02025
0vs 2024

2024: 0

In 2025, 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED reported net assets of £472.18K. The same filing shows total assets of £477.10K, cash in bank of £260.84K and total liabilities of £4.92K. Reported headcount was 0 in 2025. Cash in Bank rose from £107.97K in 2024 to £260.84K in 2025 (141.59%). 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

£472.18K2025
24.77%from £378.44K in 2024

Year-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 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£459.15K2023£472.18K2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Cash in Bank

£71.00K2023£260.84K2025
+267%vs 2023

+91.7% a year compound (CAGR)

Total Assets

£713.47K2023£477.10K2025
-33.1%vs 2023

-18.2% a year compound (CAGR)

Total Liabilities

£254.32K2023£4.92K2025
-98.1%vs 2023

-86.1% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest increase

Cash in Bank+267%

£71.00K in 2023 to £260.84K in 2025

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WAYS RAILWAY & CONSTRUCTION SERVICES 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
98.97%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
1.03%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
5,301.57%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
54.67%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 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£77.68K216.72K459.15K378.44K472.18K
Total Assets£482.43K328.79K713.47K394.10K477.10K
Cash in Bank£121.42K93.64K71.00K107.97K260.84K
Total Liabilities£404.75K112.07K254.32K15.66K4.92K
Employees57700

3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED report in 2025?

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3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED reported net assets of £472.18K for 2025. That compares with £378.44K in 2024, a change of 24.77%.

What total assets did 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED report in 2025?

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3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED reported total assets of £477.10K for 2025. That compares with £394.10K in 2024, a change of 21.06%.

What cash in bank did 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED report in 2025?

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3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED reported cash in bank of £260.84K for 2025. That compares with £107.97K in 2024, a change of 141.59%.

How many people does 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED employ?

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3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED's net assets rose by 2.8%, cash in bank rose by 267%, total assets fell by 33.1% and total liabilities fell by 98.1%. Net assets compounded at 1.4% a year across the two years to 2025, from £459.15K to £472.18K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

Which years of 3 WAYS RAILWAY & CONSTRUCTION SERVICES LIMITED financial data are available?

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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.