THG NO 3 LIMITED Financials
- Company number
- 10637609Copy
Copy - Registered office
- 204 Winsford Avenue, Coventry, West Midlands CV5 9NB
- Incorporated
- 24/02/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.09%vs 20232023: £1.25M
Total Assets
4.95%vs 20232023: £3.40M
Cash in Bank
11.04%vs 20232023: £1.53M
Total Liabilities
-19.54%vs 20232023: £2.15M
Employees
-24vs 20232023: 37
In 2024, THG NO 3 LIMITED reported net assets of £1.84M. The same filing shows total assets of £3.57M, cash in bank of £1.70M and total liabilities of £1.73M. Reported headcount was 13 in 2024. Net Assets rose from £1.25M in 2023 to £1.84M in 2024 (47.09%). 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
47.09%from £1.25M 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 THG NO 3 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+128%vs 2022+51.1% a year compound (CAGR)
Cash in Bank
-3.7%vs 2022-1.8% a year compound (CAGR)
Total Assets
-5.4%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
-41.7%vs 2022-23.6% a year compound (CAGR)
Employees
-68.3%vs 2022-28Biggest increase
Net Assets+128%
£804.71K in 2022 to £1.84M in 2024
Biggest decrease
Employees-68.3%
41 in 2022 to 13 in 2024
THG NO 3 LIMITED's filings pull in both directions between 2022 and 2024. 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 THG NO 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
- 51.51%2024
- Liabilities to total assets
- 48.49%2024
- Cash to liabilities
- 98.56%2024
- Cash to total assets
- 47.79%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 THG NO 3 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£ | 74.84K | 804.71K | 1.25M | 1.84M |
| Total Assets£ | 2.29M | 3.77M | 3.40M | 3.57M |
| Cash in Bank£ | 813.11K | 1.77M | 1.53M | 1.70M |
| Total Liabilities£ | 2.21M | 2.97M | 2.15M | 1.73M |
| Employees | 38 | 41 | 37 | 13 |
THG NO 3 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THG NO 3 LIMITED filed financial statements?
Yes. Okredo holds filed figures for THG NO 3 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THG NO 3 LIMITED report in 2024?
THG NO 3 LIMITED reported net assets of £1.84M for 2024. That compares with £1.25M in 2023, a change of 47.09%.
What total assets did THG NO 3 LIMITED report in 2024?
THG NO 3 LIMITED reported total assets of £3.57M for 2024. That compares with £3.40M in 2023, a change of 4.95%.
What cash in bank did THG NO 3 LIMITED report in 2024?
THG NO 3 LIMITED reported cash in bank of £1.70M for 2024. That compares with £1.53M in 2023, a change of 11.04%.
How many people does THG NO 3 LIMITED employ?
THG NO 3 LIMITED reported 13 employees in 2024, compared with 37 in 2023.
How have THG NO 3 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THG NO 3 LIMITED's net assets rose by 128%, cash in bank fell by 3.7%, total assets fell by 5.4% and total liabilities fell by 41.7%. Net assets compounded at 51.1% a year across the two years to 2024, from £804.71K to £1.84M. Reported headcount went from 41 in 2022 to 13 in 2024 (-28).
Which years of THG NO 3 LIMITED financial data are available?
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.