THREE A LANE LIMITED Financials
- Company number
- 07511985CopyCopy
- Registered office
- 3 Bushey Mill Lane, Watford WD24 7QT
- Incorporated
- 01/02/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.29%vs 20242024: £327.82K
Total Assets
21.96%vs 20242024: £825.60K
Cash in Bank
229.49%vs 20232023: £1.76K
Total Liabilities
87.03%vs 20242024: £338.07K
Employees
-1vs 20242024: 9
In 2025, THREE A LANE LIMITED reported net assets of £374.66K. The same filing shows total assets of £1.01M, cash in bank of £5.80K and total liabilities of £632.27K. Reported headcount was 8 in 2025. Total Liabilities rose from £338.07K in 2024 to £632.27K in 2025 (87.03%). 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
14.29%from £327.82K 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 THREE A LANE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Assets
+49.8%vs 2023+22.4% a year compound (CAGR)
Total Liabilities
+212%vs 2023+76.6% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Total Liabilities+212%
£202.67K in 2023 to £632.27K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
THREE A LANE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREE A LANE 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
- 37.21%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
- 62.79%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
- 1.72%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
- 0.70%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 THREE A LANE 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£ | 249.88K | 274.26K | 306.36K | 327.82K | 374.66K |
| Total Assets£ | 798.92K | 774.73K | 672.00K | 825.60K | 1.01M |
| Cash in Bank£ | 263.01K | 30.98K | 1.76K | 5.80K | – |
| Total Liabilities£ | 385.79K | 338.53K | 202.67K | 338.07K | 632.27K |
| Employees | 5 | 11 | 9 | 9 | 8 |
THREE A LANE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THREE A LANE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THREE A LANE LIMITED reported net assets of £374.66K for 2025. That compares with £327.82K in 2024, a change of 14.29%.
THREE A LANE LIMITED reported total assets of £1.01M for 2025. That compares with £825.60K in 2024, a change of 21.96%.
THREE A LANE LIMITED reported cash in bank of £5.80K for 2024. That compares with £1.76K in 2023, a change of 229.49%.
THREE A LANE LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, THREE A LANE LIMITED's net assets rose by 22.3%, total assets rose by 49.8%, total liabilities rose by 212% and employee numbers fell by 11.1%. Net assets compounded at 10.6% a year across the two years to 2025, from £306.36K to £374.66K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.