PROJECT 3 VENTURES LIMITED Financials
- Company number
- 12394684CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 09/01/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-219.31%vs 20232023: £-229.26K
Total Assets
-9.29%vs 20232023: £525.23K
Cash in Bank
-15.48%vs 20232023: £512.97K
Total Liabilities
60.51%vs 20232023: £750.27K
Employees
-2vs 20232023: 15
In 2024, PROJECT 3 VENTURES LIMITED reported net assets of £-732.05K. The same filing shows total assets of £476.43K, cash in bank of £433.58K and total liabilities of £1.20M. Reported headcount was 13 in 2024. Net Assets fell from £-229.26K in 2023 to £-732.05K in 2024 (-219.31%). Okredo holds filed figures for 2021–2024; 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
-219.31%from £-229.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROJECT 3 VENTURES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33001%vs 2022Cash in Bank
+32.9%vs 2022+15.3% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Cash in Bank+32.9%
£326.31K in 2022 to £433.58K in 2024
Biggest decrease
Net Assets-33001%
£2.23K in 2022 to £-732.05K in 2024
PROJECT 3 VENTURES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PROJECT 3 VENTURES 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
- -153.65%2024
- 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
- 252.76%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
- 36.00%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
- 91.01%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 PROJECT 3 VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 469.60K | 2.23K | -229.26K | -732.05K |
| Total Assets£ | 622.24K | – | 525.23K | 476.43K |
| Cash in Bank£ | 400.28K | 326.31K | 512.97K | 433.58K |
| Total Liabilities£ | 149.17K | – | 750.27K | 1.20M |
| Employees | 9 | 10 | 15 | 13 |
PROJECT 3 VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECT 3 VENTURES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROJECT 3 VENTURES LIMITED reported net assets of £-732.05K for 2024. That compares with £-229.26K in 2023, a change of -219.31%.
PROJECT 3 VENTURES LIMITED reported total assets of £476.43K for 2024. That compares with £525.23K in 2023, a change of -9.29%.
PROJECT 3 VENTURES LIMITED reported cash in bank of £433.58K for 2024. That compares with £512.97K in 2023, a change of -15.48%.
PROJECT 3 VENTURES LIMITED reported 13 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, PROJECT 3 VENTURES LIMITED's net assets fell by 33001%, cash in bank rose by 32.9% and employee numbers rose by 30%. Cash in bank compounded at 15.3% a year across the two years to 2024, from £326.31K to £433.58K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.