ROAD 3 LIMITED Financials
- Company number
- 11158915Copy
Copy - Registered office
- Pure Offices Brooks Drive, Cheadle Royal Business Park, Cheadle, Greater Manchester SK8 3TD
- Incorporated
- 19/01/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.28%vs 20242024: £-27.91K
Total Assets
31.57%vs 20242024: £186.06K
Cash in Bank
-72.05%vs 20232023: £105.82K
Total Liabilities
23.30%vs 20242024: £212.74K
Employees
0vs 20242024: 3
In 2025, ROAD 3 LIMITED reported net assets of £-17.51K. The same filing shows total assets of £244.80K, cash in bank of £29.57K and total liabilities of £262.31K. Reported headcount was 3 in 2025. Cash in Bank fell from £105.82K in 2023 to £29.57K in 2024 (-72.05%). 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
37.28%from £-27.91K 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 ROAD 3 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Liabilities
+20.3%vs 2023+9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+36.7%
£179.07K in 2023 to £244.80K in 2025
Every measure that changed in ROAD 3 LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROAD 3 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
- -7.15%2025
- Liabilities to total assets
- 107.15%2025
- Cash to liabilities
- 13.90%2024
- Cash to total assets
- 15.89%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.
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 ROAD 3 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£ | -16.05K | -63.93K | -39.62K | -27.91K | -17.51K |
| Total Assets£ | 166.19K | 154.51K | 179.07K | 186.06K | 244.80K |
| Cash in Bank£ | 1.38K | 6.79K | 105.82K | 29.57K | – |
| Total Liabilities£ | 181.57K | 218.43K | 218.14K | 212.74K | 262.31K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ROAD 3 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROAD 3 LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROAD 3 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROAD 3 LIMITED report in 2025?
ROAD 3 LIMITED reported net assets of £-17.51K for 2025. That compares with £-27.91K in 2024, a change of 37.28%.
What total assets did ROAD 3 LIMITED report in 2025?
ROAD 3 LIMITED reported total assets of £244.80K for 2025. That compares with £186.06K in 2024, a change of 31.57%.
What cash in bank did ROAD 3 LIMITED report in 2024?
ROAD 3 LIMITED reported cash in bank of £29.57K for 2024. That compares with £105.82K in 2023, a change of -72.05%.
How many people does ROAD 3 LIMITED employ?
ROAD 3 LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ROAD 3 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROAD 3 LIMITED's total assets rose by 36.7%, total liabilities rose by 20.3% and employee numbers was unchanged. Total assets compounded at 16.9% a year across the two years to 2025, from £179.07K to £244.80K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ROAD 3 LIMITED 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.