FOUNDRY 3 LTD Financials
- Company number
- 11194584Copy
Copy - Registered office
- 54 Vale Road, Windsor SL4 5LA
- Incorporated
- 08/02/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.78%vs 20242024: £1.67M
Total Assets
-24.82%vs 20242024: £2.29M
Cash in Bank
-15.51%vs 20242024: £1.40M
Total Liabilities
-9.21%vs 20242024: £536.28K
Employees
+1vs 20242024: 8
In 2025, FOUNDRY 3 LTD reported net assets of £1.17M. The same filing shows total assets of £1.72M, cash in bank of £1.18M and total liabilities of £486.88K. Reported headcount was 9 in 2025. Total Assets fell from £2.29M in 2024 to £1.72M in 2025 (-24.82%). 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
-29.78%from £1.67M 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 FOUNDRY 3 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.1%vs 2023-21.3% a year compound (CAGR)
Cash in Bank
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Assets
-31.6%vs 2023-17.3% a year compound (CAGR)
Total Liabilities
-21.8%vs 2023-11.6% a year compound (CAGR)
Employees
+80%vs 2023+4Biggest increase
Employees+80%
5 in 2023 to 9 in 2025
Biggest decrease
Net Assets-38.1%
£1.90M in 2023 to £1.17M in 2025
FOUNDRY 3 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUNDRY 3 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
- 68.14%2025
- Liabilities to total assets
- 28.24%2025
- Cash to liabilities
- 242.86%2025
- Cash to total assets
- 68.59%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 FOUNDRY 3 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£ | 768.93K | 1.37M | 1.90M | 1.67M | 1.17M |
| Total Assets£ | 867.57K | 1.95M | 2.52M | 2.29M | 1.72M |
| Cash in Bank£ | 624.53K | 1.06M | 1.63M | 1.40M | 1.18M |
| Total Liabilities£ | 98.64K | 573.81K | 622.85K | 536.28K | 486.88K |
| Employees | 2 | 3 | 5 | 8 | 9 |
FOUNDRY 3 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FOUNDRY 3 LTD filed financial statements?
Yes. Okredo holds filed figures for FOUNDRY 3 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOUNDRY 3 LTD report in 2025?
FOUNDRY 3 LTD reported net assets of £1.17M for 2025. That compares with £1.67M in 2024, a change of -29.78%.
What total assets did FOUNDRY 3 LTD report in 2025?
FOUNDRY 3 LTD reported total assets of £1.72M for 2025. That compares with £2.29M in 2024, a change of -24.82%.
What cash in bank did FOUNDRY 3 LTD report in 2025?
FOUNDRY 3 LTD reported cash in bank of £1.18M for 2025. That compares with £1.40M in 2024, a change of -15.51%.
How many people does FOUNDRY 3 LTD employ?
FOUNDRY 3 LTD reported 9 employees in 2025, compared with 8 in 2024.
How have FOUNDRY 3 LTD financials changed over the last 3 years?
Between 2023 and 2025, FOUNDRY 3 LTD's net assets fell by 38.1%, cash in bank fell by 27.6%, total assets fell by 31.6% and total liabilities fell by 21.8%. Net assets contracted at 21.3% a year across the two years to 2025, from £1.90M to £1.17M. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
Which years of FOUNDRY 3 LTD 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.