OH3 LTD Financials
- Company number
- SC402074CopyCopy
- Registered office
- 3rd Floor, 14a South St. Andrew Street, Edinburgh EH2 2AZ
- Incorporated
- 21/06/2011
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.56%vs 20242024: £854.50K
Total Assets
12.33%vs 20242024: £1.13M
Cash in Bank
15.63%vs 20242024: £308.81K
Total Liabilities
77.14%vs 20242024: £205.19K
Employees
+6vs 20242024: 27
In 2025, OH3 LTD reported net assets of £841.18K. The same filing shows total assets of £1.27M, cash in bank of £357.08K and total liabilities of £363.46K. Reported headcount was 33 in 2025. Total Liabilities rose from £205.19K in 2024 to £363.46K in 2025 (77.14%). Okredo holds filed figures for 2023–2025; 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
-1.56%from £854.50K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OH3 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+37.7%vs 2023+17.3% a year compound (CAGR)
Employees
+32%vs 2023+8Biggest increase
Total Liabilities+37.7%
£263.95K in 2023 to £363.46K in 2025
Biggest decrease
Cash in Bank-20.9%
£451.63K in 2023 to £357.08K in 2025
OH3 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OH3 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
- 66.30%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
- 28.64%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
- 98.25%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
- 28.14%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 OH3 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 877.54K | 854.50K | 841.18K |
| Total Assets£ | 1.15M | 1.13M | 1.27M |
| Cash in Bank£ | 451.63K | 308.81K | 357.08K |
| Total Liabilities£ | 263.95K | 205.19K | 363.46K |
| Employees | 25 | 27 | 33 |
OH3 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OH3 LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
OH3 LTD reported net assets of £841.18K for 2025. That compares with £854.50K in 2024, a change of -1.56%.
OH3 LTD reported total assets of £1.27M for 2025. That compares with £1.13M in 2024, a change of 12.33%.
OH3 LTD reported cash in bank of £357.08K for 2025. That compares with £308.81K in 2024, a change of 15.63%.
OH3 LTD reported 33 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, OH3 LTD's net assets fell by 4.1%, cash in bank fell by 20.9%, total assets rose by 10.4% and total liabilities rose by 37.7%. Net assets contracted at 2.1% a year across the two years to 2025, from £877.54K to £841.18K. Reported headcount went from 25 in 2023 to 33 in 2025 (+8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.