3SQUARED LTD. Financials
- Company number
- 07207988CopyCopy
- Registered office
- 20 Harris Business Park, Hanbury Road, Bromsgrove, Worcestershire B60 4BD
- Incorporated
- 30/03/2010
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.87%vs 20232023: £1.90M
Total Assets
7.00%vs 20232023: £4.27M
Cash in Bank
-16.47%vs 20232023: £418.48K
Total Liabilities
31.90%vs 20232023: £2.17M
Employees
-13vs 20232023: 53
In 2024, 3SQUARED LTD. reported net assets of £1.66M. The same filing shows total assets of £4.57M, cash in bank of £349.56K and total liabilities of £2.86M. Reported headcount was 40 in 2024. Total Liabilities rose from £2.17M in 2023 to £2.86M in 2024 (31.90%). 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
-12.87%from £1.90M 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 3SQUARED LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.2%vs 2022-11.3% a year compound (CAGR)
Cash in Bank
-24.8%vs 2022-13.3% a year compound (CAGR)
Total Assets
+11.9%vs 2022+5.8% a year compound (CAGR)
Total Liabilities
+65.3%vs 2022+28.6% a year compound (CAGR)
Employees
-43.7%vs 2022-31Biggest increase
Total Liabilities+65.3%
£1.73M in 2022 to £2.86M in 2024
Biggest decrease
Employees-43.7%
71 in 2022 to 40 in 2024
3SQUARED LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3SQUARED 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
- 36.28%2024
- 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
- 62.52%2024
- 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
- 12.24%2024
- 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
- 7.65%2024
- 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 3SQUARED 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£ | 1.77M | 2.11M | 1.90M | 1.66M |
| Total Assets£ | 4.51M | 4.08M | 4.27M | 4.57M |
| Cash in Bank£ | 1.11M | 464.83K | 418.48K | 349.56K |
| Total Liabilities£ | 2.43M | 1.73M | 2.17M | 2.86M |
| Employees | 61 | 71 | 53 | 40 |
3SQUARED LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3SQUARED LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
3SQUARED LTD. reported net assets of £1.66M for 2024. That compares with £1.90M in 2023, a change of -12.87%.
3SQUARED LTD. reported total assets of £4.57M for 2024. That compares with £4.27M in 2023, a change of 7.00%.
3SQUARED LTD. reported cash in bank of £349.56K for 2024. That compares with £418.48K in 2023, a change of -16.47%.
3SQUARED LTD. reported 40 employees in 2024, compared with 53 in 2023.
Between 2022 and 2024, 3SQUARED LTD.'s net assets fell by 21.2%, cash in bank fell by 24.8%, total assets rose by 11.9% and total liabilities rose by 65.3%. Net assets contracted at 11.3% a year across the two years to 2024, from £2.11M to £1.66M. Reported headcount went from 71 in 2022 to 40 in 2024 (-31).
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.