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3P TECHNIK UK LIMITED Financials

Company number
05502034Copy
Copy
Registered office
Celtic House Unit 3, Parc Teifi Business Park, Cardigan SA43 1EW
Incorporated
07/07/2005

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.51M2025
17.62%vs 2024

2024: £1.29M

Total Assets

£1.62M2025
15.82%vs 2024

2024: £1.40M

Cash in Bank

£722.47K2025
209.41%vs 2024

2024: £233.50K

Total Liabilities

£108.46K2025
-4.56%vs 2024

2024: £113.64K

Employees

72025
0vs 2024

2024: 7

In 2025, 3P TECHNIK UK LIMITED reported net assets of £1.51M. The same filing shows total assets of £1.62M, cash in bank of £722.47K and total liabilities of £108.46K. Reported headcount was 7 in 2025. Cash in Bank rose from £233.50K in 2024 to £722.47K in 2025 (209.41%). 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

£1.51M2025
17.62%from £1.29M 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 3P TECHNIK UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.28M2023£1.51M2025
+17.8%vs 2023

+8.6% a year compound (CAGR)

Cash in Bank

£659.61K2023£722.47K2025
+9.5%vs 2023

+4.7% a year compound (CAGR)

Total Assets

£1.41M2023£1.62M2025
+14.7%vs 2023

+7.1% a year compound (CAGR)

Total Liabilities

£130.04K2023£108.46K2025
-16.6%vs 2023

-8.7% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Net Assets+17.8%

£1.28M in 2023 to £1.51M in 2025

Biggest decrease

Total Liabilities-16.6%

£130.04K in 2023 to £108.46K in 2025

3P TECHNIK UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 3P TECHNIK UK 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
93.31%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
6.69%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
666.13%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
44.54%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 3P TECHNIK UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£960.15K1.14M1.28M1.29M1.51M
Total Assets£1.10M1.29M1.41M1.40M1.62M
Cash in Bank£277.87K442.46K659.61K233.50K722.47K
Total Liabilities£142.83K147.36K130.04K113.64K108.46K
Employees76677

3P TECHNIK UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 3P TECHNIK UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

3P TECHNIK UK LIMITED reported net assets of £1.51M for 2025. That compares with £1.29M in 2024, a change of 17.62%.

3P TECHNIK UK LIMITED reported total assets of £1.62M for 2025. That compares with £1.40M in 2024, a change of 15.82%.

3P TECHNIK UK LIMITED reported cash in bank of £722.47K for 2025. That compares with £233.50K in 2024, a change of 209.41%.

3P TECHNIK UK LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, 3P TECHNIK UK LIMITED's net assets rose by 17.8%, cash in bank rose by 9.5%, total assets rose by 14.7% and total liabilities fell by 16.6%. Net assets compounded at 8.6% a year across the two years to 2025, from £1.28M to £1.51M. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

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.