Active

3TC LOGISTICS LIMITED Financials

Company number
08789787Copy
Copy
Registered office
Highland House Mayflower Close, Chandler's Ford, Eastleigh, Hampshire SO53 4AR
Incorporated
25/11/2013

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£123.94K2025
-53.13%vs 2024

2024: £264.45K

Total Assets

£708.05K2025
-46.77%vs 2024

2024: £1.33M

Cash in Bank

£249.32K2025
-33.70%vs 2024

2024: £376.08K

Total Liabilities

£584.11K2025
-45.19%vs 2024

2024: £1.07M

Employees

62025
+1vs 2024

2024: 5

In 2025, 3TC LOGISTICS LIMITED reported net assets of £123.94K. The same filing shows total assets of £708.05K, cash in bank of £249.32K and total liabilities of £584.11K. Reported headcount was 6 in 2025. Total Assets fell from £1.33M in 2024 to £708.05K in 2025 (-46.77%). 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

£123.94K2025
-53.13%from £264.45K 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 3TC LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£489.04K2023£123.94K2025
-74.7%vs 2023

-49.7% a year compound (CAGR)

Cash in Bank

£425.52K2023£249.32K2025
-41.4%vs 2023

-23.5% a year compound (CAGR)

Total Assets

£1.53M2023£708.05K2025
-53.6%vs 2023

-31.9% a year compound (CAGR)

Total Liabilities

£1.04M2023£584.11K2025
-43.6%vs 2023

-24.9% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest decrease

Net Assets-74.7%

£489.04K in 2023 to £123.94K in 2025

Every measure that changed in 3TC LOGISTICS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 3TC LOGISTICS 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
17.50%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
82.50%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
42.68%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
35.21%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 3TC LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£593.78K532.46K489.04K264.45K123.94K
Total Assets£1.57M–1.53M1.33M708.05K
Cash in Bank£400.50K480.97K425.52K376.08K249.32K
Total Liabilities£974.47K–1.04M1.07M584.11K
Employees78656

3TC LOGISTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

3TC LOGISTICS LIMITED reported net assets of £123.94K for 2025. That compares with £264.45K in 2024, a change of -53.13%.

3TC LOGISTICS LIMITED reported total assets of £708.05K for 2025. That compares with £1.33M in 2024, a change of -46.77%.

3TC LOGISTICS LIMITED reported cash in bank of £249.32K for 2025. That compares with £376.08K in 2024, a change of -33.70%.

3TC LOGISTICS LIMITED reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, 3TC LOGISTICS LIMITED's net assets fell by 74.7%, cash in bank fell by 41.4%, total assets fell by 53.6% and total liabilities fell by 43.6%. Net assets contracted at 49.7% a year across the two years to 2025, from £489.04K to £123.94K. Reported headcount went from 6 in 2023 to 6 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.