LOCATION 3 PROPERTIES LIMITED Financials
- Company number
- 02915428CopyCopy
- Registered office
- 122 Whinbush Road, Hitchin SG5 1PN
- Incorporated
- 05/04/1994
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.64%vs 20242024: £-1.10M
Total Assets
-9.30%vs 20242024: £1.15M
Cash in Bank
-14.37%vs 20242024: £739.89K
Total Liabilities
1.17K%vs 20232023: £175.76K
Employees
0vs 20242024: 2
In 2025, LOCATION 3 PROPERTIES LIMITED reported net assets of £-1.01M. The same filing shows total assets of £1.04M, cash in bank of £633.58K and total liabilities of £2.23M. Reported headcount was 2 in 2025. Total Liabilities rose from £175.76K in 2023 to £2.23M in 2024 (1.17K%). 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
8.64%from £-1.10M 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 LOCATION 3 PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-171%vs 2023Cash in Bank
-56.9%vs 2023-34.3% a year compound (CAGR)
Total Assets
-34.3%vs 2023-18.9% a year compound (CAGR)
Employees
-66.7%vs 2023-4Biggest decrease
Net Assets-171%
£1.41M in 2023 to £-1.01M in 2025
Every indicator Okredo holds for LOCATION 3 PROPERTIES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCATION 3 PROPERTIES 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
- -96.56%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
- 193.81%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
- 33.19%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
- 60.72%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 LOCATION 3 PROPERTIES 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£ | 1.32M | 1.89M | 1.41M | -1.10M | -1.01M |
| Total Assets£ | 1.75M | 2.41M | 1.59M | 1.15M | 1.04M |
| Cash in Bank£ | 843.97K | 2.25M | 1.47M | 739.89K | 633.58K |
| Total Liabilities£ | 391.76K | 479.71K | 175.76K | 2.23M | – |
| Employees | 6 | 6 | 6 | 2 | 2 |
LOCATION 3 PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCATION 3 PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOCATION 3 PROPERTIES LIMITED reported net assets of £-1.01M for 2025. That compares with £-1.10M in 2024, a change of 8.64%.
LOCATION 3 PROPERTIES LIMITED reported total assets of £1.04M for 2025. That compares with £1.15M in 2024, a change of -9.30%.
LOCATION 3 PROPERTIES LIMITED reported cash in bank of £633.58K for 2025. That compares with £739.89K in 2024, a change of -14.37%.
LOCATION 3 PROPERTIES LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, LOCATION 3 PROPERTIES LIMITED's net assets fell by 171%, cash in bank fell by 56.9%, total assets fell by 34.3% and employee numbers fell by 66.7%. Cash in bank contracted at 34.3% a year across the two years to 2025, from £1.47M to £633.58K. Reported headcount went from 6 in 2023 to 2 in 2025 (-4).
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.