75POINT3 LIMITED Financials
- Company number
- 04493724Copy
Copy - Registered office
- 14 Penrhyn Road, Colwyn Bay, Conwy County LL29 8LG
- Incorporated
- 24/07/2002
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.31%vs 20242024: £1.47M
Total Assets
32.62%vs 20242024: £2.20M
Cash in Bank
141.06%vs 20242024: £288.59K
Total Liabilities
-13.24%vs 20242024: £481.08K
Employees
+2vs 20242024: 46
In 2025, 75POINT3 LIMITED reported net assets of £2.27M. The same filing shows total assets of £2.92M, cash in bank of £695.69K and total liabilities of £417.39K. Reported headcount was 48 in 2025. Net Assets rose from £1.47M in 2024 to £2.27M in 2025 (54.31%). 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
54.31%from £1.47M 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 75POINT3 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.3%vs 2023+16.7% a year compound (CAGR)
Cash in Bank
+76.8%vs 2023+33% a year compound (CAGR)
Total Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
+9.1%vs 2023+4Biggest increase
Cash in Bank+76.8%
£393.52K in 2023 to £695.69K in 2025
Every indicator Okredo holds for 75POINT3 LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 75POINT3 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
- 77.86%2025
- Liabilities to total assets
- 14.29%2025
- Cash to liabilities
- 166.68%2025
- Cash to total assets
- 23.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 75POINT3 LIMITED 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£ | 1.66M | 1.74M | 1.67M | 1.47M | 2.27M |
| Total Assets£ | 2.30M | 2.51M | 2.32M | 2.20M | 2.92M |
| Cash in Bank£ | 476.06K | 491.55K | 393.52K | 288.59K | 695.69K |
| Total Liabilities£ | 457.10K | 515.41K | 415.59K | 481.08K | 417.39K |
| Employees | 37 | 42 | 44 | 46 | 48 |
75POINT3 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 75POINT3 LIMITED filed financial statements?
Yes. Okredo holds filed figures for 75POINT3 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 75POINT3 LIMITED report in 2025?
75POINT3 LIMITED reported net assets of £2.27M for 2025. That compares with £1.47M in 2024, a change of 54.31%.
What total assets did 75POINT3 LIMITED report in 2025?
75POINT3 LIMITED reported total assets of £2.92M for 2025. That compares with £2.20M in 2024, a change of 32.62%.
What cash in bank did 75POINT3 LIMITED report in 2025?
75POINT3 LIMITED reported cash in bank of £695.69K for 2025. That compares with £288.59K in 2024, a change of 141.06%.
How many people does 75POINT3 LIMITED employ?
75POINT3 LIMITED reported 48 employees in 2025, compared with 46 in 2024.
How have 75POINT3 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 75POINT3 LIMITED's net assets rose by 36.3%, cash in bank rose by 76.8%, total assets rose by 25.7% and total liabilities rose by 0.4%. Net assets compounded at 16.7% a year across the two years to 2025, from £1.67M to £2.27M. Reported headcount went from 44 in 2023 to 48 in 2025 (+4).
Which years of 75POINT3 LIMITED financial data are available?
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.