3CHA LTD Financials
- Company number
- 08604875Copy
Copy - Registered office
- 314 Midsummer Boulevard, Milton Keynes MK9 2BU
- Incorporated
- 10/07/2013
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.86%vs 20232023: £2.40M
Total Assets
14.66%vs 20232023: £3.84M
Cash in Bank
19.43%vs 20232023: £1.84M
Total Liabilities
9.32%vs 20232023: £1.44M
Employees
+2vs 20232023: 12
In 2024, 3CHA LTD reported net assets of £2.83M. The same filing shows total assets of £4.41M, cash in bank of £2.20M and total liabilities of £1.57M. Reported headcount was 14 in 2024. Total Assets rose from £3.84M in 2023 to £4.41M in 2024 (14.66%). 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
17.86%from £2.40M 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 3CHA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.3%vs 2022+21.4% a year compound (CAGR)
Cash in Bank
+60.2%vs 2022+26.6% a year compound (CAGR)
Total Assets
+33.6%vs 2022+15.6% a year compound (CAGR)
Total Liabilities
+14.4%vs 2022+7% a year compound (CAGR)
Employees
+75%vs 2022+6Biggest increase
Employees+75%
8 in 2022 to 14 in 2024
Every indicator Okredo holds for 3CHA LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3CHA LTD'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
- 64.28%2024
- Liabilities to total assets
- 35.72%2024
- Cash to liabilities
- 139.56%2024
- Cash to total assets
- 49.84%2024
- Revenue per employee
- £785.14K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 3CHA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.37M | 1.92M | 2.40M | 2.83M |
| Total Assets£ | 2.58M | 3.30M | 3.84M | 4.41M |
| Cash in Bank£ | 878.39K | 1.37M | 1.84M | 2.20M |
| Total Liabilities£ | 1.21M | 1.38M | 1.44M | 1.57M |
| Employees | 7 | 8 | 12 | 14 |
3CHA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 3CHA LTD filed financial statements?
Yes. Okredo holds filed figures for 3CHA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 3CHA LTD report in 2024?
3CHA LTD reported net assets of £2.83M for 2024. That compares with £2.40M in 2023, a change of 17.86%.
What total assets did 3CHA LTD report in 2024?
3CHA LTD reported total assets of £4.41M for 2024. That compares with £3.84M in 2023, a change of 14.66%.
What cash in bank did 3CHA LTD report in 2024?
3CHA LTD reported cash in bank of £2.20M for 2024. That compares with £1.84M in 2023, a change of 19.43%.
How many people does 3CHA LTD employ?
3CHA LTD reported 14 employees in 2024, compared with 12 in 2023.
How have 3CHA LTD financials changed over the last 3 years?
Between 2022 and 2024, 3CHA LTD's net assets rose by 47.3%, cash in bank rose by 60.2%, total assets rose by 33.6% and total liabilities rose by 14.4%. Net assets compounded at 21.4% a year across the two years to 2024, from £1.92M to £2.83M. Reported headcount went from 8 in 2022 to 14 in 2024 (+6).
Which years of 3CHA LTD financial data are available?
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.