ROUTE THIRTY SIX LTD Financials
- Company number
- 10533939CopyCopy
- Registered office
- Red Poll Barn Alcester Road, Wootton Wawen, Henley-In-Arden B95 6HJ
- Incorporated
- 20/12/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
112.31%vs 20242024: £31.43K
Total Assets
25.11%vs 20242024: £283.38K
Cash in Bank
22.95%vs 20242024: £129.46K
Total Liabilities
14.53%vs 20242024: £234.40K
Employees
0vs 20242024: 7
In 2025, ROUTE THIRTY SIX LTD reported net assets of £66.73K. The same filing shows total assets of £354.54K, cash in bank of £159.17K and total liabilities of £268.46K. Reported headcount was 7 in 2025. Total Assets rose from £283.38K in 2024 to £354.54K in 2025 (25.11%). 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
112.31%from £31.43K 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 ROUTE THIRTY SIX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+530%vs 2023+151% a year compound (CAGR)
Total Assets
+81.3%vs 2023+34.7% a year compound (CAGR)
Total Liabilities
+45.2%vs 2023+20.5% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest increase
Net Assets+530%
£10.59K in 2023 to £66.73K in 2025
Biggest decrease
Employees-30%
10 in 2023 to 7 in 2025
ROUTE THIRTY SIX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROUTE THIRTY SIX 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
- 18.82%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
- 75.72%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
- 59.29%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
- 44.90%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 ROUTE THIRTY SIX LTD 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£ | 76.16K | 67.24K | 10.59K | 31.43K | 66.73K |
| Total Assets£ | 225.86K | 214.42K | 195.54K | 283.38K | 354.54K |
| Cash in Bank£ | – | – | – | 129.46K | 159.17K |
| Total Liabilities£ | 149.70K | 147.18K | 184.95K | 234.40K | 268.46K |
| Employees | 12 | 13 | 10 | 7 | 7 |
ROUTE THIRTY SIX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROUTE THIRTY SIX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROUTE THIRTY SIX LTD reported net assets of £66.73K for 2025. That compares with £31.43K in 2024, a change of 112.31%.
ROUTE THIRTY SIX LTD reported total assets of £354.54K for 2025. That compares with £283.38K in 2024, a change of 25.11%.
ROUTE THIRTY SIX LTD reported cash in bank of £159.17K for 2025. That compares with £129.46K in 2024, a change of 22.95%.
ROUTE THIRTY SIX LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ROUTE THIRTY SIX LTD's net assets rose by 530%, total assets rose by 81.3%, total liabilities rose by 45.2% and employee numbers fell by 30%. Net assets compounded at 151% a year across the two years to 2025, from £10.59K to £66.73K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
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.