L3 CAPITAL LTD Financials
- Company number
- 14208937CopyCopy
- Registered office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG
- Incorporated
- 01/07/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-38.34%vs 20252025: £-1.88K
Total Assets
27.69%vs 20252025: £753.20K
Cash in Bank
-6.00%vs 20232023: £50.00
Total Liabilities
27.72%vs 20252025: £755.09K
Employees
0vs 20252025: 3
In 2026, L3 CAPITAL LTD reported net assets of £-2.61K. The same filing shows total assets of £961.76K, cash in bank of £47.00 and total liabilities of £964.37K. Reported headcount was 3 in 2026. Total Liabilities rose from £755.09K in 2025 to £964.37K in 2026 (27.72%). Okredo holds filed figures for 2023–2026; 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
-38.34%from £-1.88K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures L3 CAPITAL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
+27.9%vs 2024+13.1% a year compound (CAGR)
Total Liabilities
+28.1%vs 2024+13.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+28.1%
£753.08K in 2024 to £964.37K in 2026
L3 CAPITAL LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L3 CAPITAL 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
- -0.27%2026
- 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
- 100.27%2026
- 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
- 0.01%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
- 0.01%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 L3 CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -2.41K | -975.00 | -1.88K | -2.61K |
| Total Assets£ | 83.00 | 752.11K | 753.20K | 961.76K |
| Cash in Bank£ | 50.00 | 47.00 | – | – |
| Total Liabilities£ | 175.04K | 753.08K | 755.09K | 964.37K |
| Employees | 3 | 3 | 3 | 3 |
L3 CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L3 CAPITAL LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
L3 CAPITAL LTD reported net assets of £-2.61K for 2026. That compares with £-1.88K in 2025, a change of -38.34%.
L3 CAPITAL LTD reported total assets of £961.76K for 2026. That compares with £753.20K in 2025, a change of 27.69%.
L3 CAPITAL LTD reported cash in bank of £47.00 for 2024. That compares with £50.00 in 2023, a change of -6.00%.
L3 CAPITAL LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, L3 CAPITAL LTD's total assets rose by 27.9%, total liabilities rose by 28.1% and employee numbers was unchanged. Total assets compounded at 13.1% a year across the two years to 2026, from £752.11K to £961.76K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.