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3RDI LIMITED Financials

Company number
11080079Copy
Copy
Registered office
8 Magistrates House, Market Place, Brentford TW8 8FJ
Incorporated
23/11/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£40.12K2025
619.45%vs 2024

2024: £5.58K

Total Assets

£54.05K2025
316.01%vs 2024

2024: £12.99K

Cash in Bank

£14.86K2025
8.39K%vs 2024

2024: £175.00

Total Liabilities

£13.93K2025
87.81%vs 2024

2024: £7.42K

Employees

32025
0vs 2024

2024: 3

In 2025, 3RDI LIMITED reported net assets of £40.12K. The same filing shows total assets of £54.05K, cash in bank of £14.86K and total liabilities of £13.93K. Reported headcount was 3 in 2025. Total Assets rose from £12.99K in 2024 to £54.05K in 2025 (316.01%). 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

£40.12K2025
619.45%from £5.58K 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 3RDI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-8.51K2023£40.12K2025
Increasedvs 2023

Cash in Bank

£71.002023£14.86K2025
+20827%vs 2023

+1347% a year compound (CAGR)

Total Assets

£35.55K2023£54.05K2025
+52%vs 2023

+23.3% a year compound (CAGR)

Total Liabilities

£41.98K2023£13.93K2025
-66.8%vs 2023

-42.4% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Cash in Bank+20827%

£71.00 in 2023 to £14.86K in 2025

Biggest decrease

Total Liabilities-66.8%

£41.98K in 2023 to £13.93K in 2025

3RDI 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 3RDI 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
74.23%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
25.77%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
106.68%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
27.49%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 3RDI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£64.91K44.86K-8.51K5.58K40.12K
Total Assets£101.38K86.98K35.55K12.99K54.05K
Cash in Bank£93.26K2.23K71.00175.0014.86K
Total Liabilities£36.47K28.88K41.98K7.42K13.93K
Employees00433

3RDI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

3RDI LIMITED reported net assets of £40.12K for 2025. That compares with £5.58K in 2024, a change of 619.45%.

3RDI LIMITED reported total assets of £54.05K for 2025. That compares with £12.99K in 2024, a change of 316.01%.

3RDI LIMITED reported cash in bank of £14.86K for 2025. That compares with £175.00 in 2024, a change of 8.39K%.

3RDI LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, 3RDI LIMITED's cash in bank rose by 20827%, total assets rose by 52%, total liabilities fell by 66.8% and employee numbers fell by 25%. Cash in bank compounded at 1347% a year across the two years to 2025, from £71.00 to £14.86K. Reported headcount went from 4 in 2023 to 3 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.