3PH GROUP LTD Financials
- Company number
- 10759392CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 5 Brayford Square, Brayford Square, London E1 0SG
- Incorporated
- 08/05/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.43%vs 20242024: £38.50K
Total Assets
-8.43%vs 20242024: £46.74K
Total Liabilities
-36.44%vs 20242024: £8.24K
Employees
0vs 20242024: 3
In 2025, 3PH GROUP LTD reported net assets of £37.56K. The same filing shows total assets of £42.80K and total liabilities of £5.24K. Reported headcount was 3 in 2025. Total Assets fell from £46.74K in 2024 to £42.80K in 2025 (-8.43%). 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
-2.43%from £38.50K 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 3PH GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.8%vs 2023-5.5% a year compound (CAGR)
Total Assets
-32.9%vs 2023-18.1% a year compound (CAGR)
Total Liabilities
-75.9%vs 2023-50.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-75.9%
£21.70K in 2023 to £5.24K in 2025
Every measure that changed in 3PH GROUP LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3PH GROUP 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
- 87.77%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
- 12.23%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 3PH GROUP LTD 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£ | 12.40K | 33.70K | 42.10K | 38.50K | 37.56K |
| Total Assets£ | 14.29K | 49.12K | 63.80K | 46.74K | 42.80K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.89K | 15.42K | 21.70K | 8.24K | 5.24K |
| Employees | 3 | 3 | 3 | 3 | 3 |
3PH GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3PH GROUP LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
3PH GROUP LTD reported net assets of £37.56K for 2025. That compares with £38.50K in 2024, a change of -2.43%.
3PH GROUP LTD reported total assets of £42.80K for 2025. That compares with £46.74K in 2024, a change of -8.43%.
3PH GROUP LTD reported total liabilities of £5.24K for 2025. That compares with £8.24K in 2024, a change of -36.44%.
3PH GROUP LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, 3PH GROUP LTD's net assets fell by 10.8%, total assets fell by 32.9%, total liabilities fell by 75.9% and employee numbers was unchanged. Net assets contracted at 5.5% a year across the two years to 2025, from £42.10K to £37.56K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.