3HS ENTERPRISES LIMITED Financials
- Company number
- 10351755Copy
Copy - Registered office
- Summerhill House, Sculthorpe Road, Fakenham, Norfolk NR21 9HA
- Incorporated
- 31/08/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.54%vs 20242024: £-578.00K
Total Assets
-2.28%vs 20242024: £1.93M
Cash in Bank
43.78%vs 20242024: £9.19K
Total Liabilities
1.23%vs 20212021: £2.01M
Employees
+1vs 20242024: 19
In 2025, 3HS ENTERPRISES LIMITED reported net assets of £-650.48K. The same filing shows total assets of £1.88M, cash in bank of £13.22K and total liabilities of £2.04M. Reported headcount was 20 in 2025. Net Assets fell from £-578.00K in 2024 to £-650.48K in 2025 (-12.54%). 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
-12.54%from £-578.00K 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 3HS ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Assets
+18.7%vs 2023+8.9% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Employees+25%
16 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-27.6%
£18.26K in 2023 to £13.22K in 2025
3HS ENTERPRISES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3HS ENTERPRISES 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
- -34.54%2025
- Liabilities to total assets
- 64.88%2022
- Cash to liabilities
- 6.59%2022
- Cash to total assets
- 0.70%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 3HS ENTERPRISES 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£ | -506.33K | -394.40K | -463.72K | -578.00K | -650.48K |
| Total Assets£ | 2.95M | 3.14M | 1.59M | 1.93M | 1.88M |
| Cash in Bank£ | 37.85K | 134.48K | 18.26K | 9.19K | 13.22K |
| Total Liabilities£ | 2.01M | 2.04M | – | – | – |
| Employees | 15 | 17 | 16 | 19 | 20 |
3HS ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 3HS ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for 3HS ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 3HS ENTERPRISES LIMITED report in 2025?
3HS ENTERPRISES LIMITED reported net assets of £-650.48K for 2025. That compares with £-578.00K in 2024, a change of -12.54%.
What total assets did 3HS ENTERPRISES LIMITED report in 2025?
3HS ENTERPRISES LIMITED reported total assets of £1.88M for 2025. That compares with £1.93M in 2024, a change of -2.28%.
What cash in bank did 3HS ENTERPRISES LIMITED report in 2025?
3HS ENTERPRISES LIMITED reported cash in bank of £13.22K for 2025. That compares with £9.19K in 2024, a change of 43.78%.
How many people does 3HS ENTERPRISES LIMITED employ?
3HS ENTERPRISES LIMITED reported 20 employees in 2025, compared with 19 in 2024.
How have 3HS ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 3HS ENTERPRISES LIMITED's cash in bank fell by 27.6%, total assets rose by 18.7% and employee numbers rose by 25%. Cash in bank contracted at 14.9% a year across the two years to 2025, from £18.26K to £13.22K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
Which years of 3HS ENTERPRISES LIMITED financial data are available?
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.