THREE AMIGOS COLLECTIVE LTD Financials
- Company number
- 12590521Copy
Copy - Registered office
- 177a Ham Park Road, London E7 9LG
- Incorporated
- 07/05/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-95.35%vs 20242024: £48.10K
Total Assets
-64.81%vs 20242024: £204.69K
Cash in Bank
-74.45%vs 20242024: £114.50K
Total Liabilities
-55.43%vs 20242024: £156.58K
Employees
+1vs 20242024: 4
In 2025, THREE AMIGOS COLLECTIVE LTD reported net assets of £2.24K. The same filing shows total assets of £72.03K, cash in bank of £29.25K and total liabilities of £69.80K. Reported headcount was 5 in 2025. Total Assets fell from £204.69K in 2024 to £72.03K in 2025 (-64.81%). 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
-95.35%from £48.10K 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 AMIGOS COLLECTIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.6%vs 2023-60.8% a year compound (CAGR)
Cash in Bank
+81.1%vs 2023+34.6% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+40%vs 2023+18.3% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+81.1%
£16.15K in 2023 to £29.25K in 2025
Biggest decrease
Net Assets-84.6%
£14.55K in 2023 to £2.24K in 2025
THREE AMIGOS COLLECTIVE LTD's filings pull in both directions between 2023 and 2025. 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 THREE AMIGOS COLLECTIVE 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
- 3.11%2025
- Liabilities to total assets
- 96.89%2025
- Cash to liabilities
- 41.91%2025
- Cash to total assets
- 40.61%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.
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 THREE AMIGOS COLLECTIVE 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£ | 21.63K | 24.31K | 14.55K | 48.10K | 2.24K |
| Total Assets£ | 50.19K | 61.65K | 64.42K | 204.69K | 72.03K |
| Cash in Bank£ | 41.17K | 31.23K | 16.15K | 114.50K | 29.25K |
| Total Liabilities£ | 28.56K | 37.34K | 49.86K | 156.58K | 69.80K |
| Employees | 3 | 4 | 4 | 4 | 5 |
THREE AMIGOS COLLECTIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THREE AMIGOS COLLECTIVE LTD filed financial statements?
Yes. Okredo holds filed figures for THREE AMIGOS COLLECTIVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THREE AMIGOS COLLECTIVE LTD report in 2025?
THREE AMIGOS COLLECTIVE LTD reported net assets of £2.24K for 2025. That compares with £48.10K in 2024, a change of -95.35%.
What total assets did THREE AMIGOS COLLECTIVE LTD report in 2025?
THREE AMIGOS COLLECTIVE LTD reported total assets of £72.03K for 2025. That compares with £204.69K in 2024, a change of -64.81%.
What cash in bank did THREE AMIGOS COLLECTIVE LTD report in 2025?
THREE AMIGOS COLLECTIVE LTD reported cash in bank of £29.25K for 2025. That compares with £114.50K in 2024, a change of -74.45%.
How many people does THREE AMIGOS COLLECTIVE LTD employ?
THREE AMIGOS COLLECTIVE LTD reported 5 employees in 2025, compared with 4 in 2024.
How have THREE AMIGOS COLLECTIVE LTD financials changed over the last 3 years?
Between 2023 and 2025, THREE AMIGOS COLLECTIVE LTD's net assets fell by 84.6%, cash in bank rose by 81.1%, total assets rose by 11.8% and total liabilities rose by 40%. Net assets contracted at 60.8% a year across the two years to 2025, from £14.55K to £2.24K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of THREE AMIGOS COLLECTIVE LTD 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.