THREE COUNTIES LIMITED Financials
- Company number
- 02353873Copy
Copy - Registered office
- Hedworths One Bowes Offices, Lambton Park Estate, Bournmoor, County Durham DH3 4AN
- Incorporated
- 01/03/1989
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.90%vs 20242024: £188.78K
Total Assets
35.68%vs 20242024: £348.01K
Cash in Bank
56.13%vs 20242024: £187.86K
Total Liabilities
11.71%vs 20242024: £159.24K
Employees
0vs 20242024: 0
In 2025, THREE COUNTIES LIMITED reported net assets of £294.30K. The same filing shows total assets of £472.18K, cash in bank of £293.31K and total liabilities of £177.88K. Reported headcount was 0 in 2025. Total Assets rose from £348.01K in 2024 to £472.18K in 2025 (35.68%). 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
55.90%from £188.78K 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 COUNTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+83.5%vs 2023+35.5% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42% a year compound (CAGR)
Total Assets
+54.6%vs 2023+24.4% a year compound (CAGR)
Total Liabilities
+22.7%vs 2023+10.8% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Cash in Bank+102%
£145.53K in 2023 to £293.31K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
THREE COUNTIES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREE COUNTIES 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
- 62.33%2025
- Liabilities to total assets
- 37.67%2025
- Cash to liabilities
- 164.89%2025
- Cash to total assets
- 62.12%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 COUNTIES 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£ | 100.96K | 118.88K | 160.36K | 188.78K | 294.30K |
| Total Assets£ | 389.48K | 349.01K | 305.33K | 348.01K | 472.18K |
| Cash in Bank£ | 287.66K | 231.71K | 145.53K | 187.86K | 293.31K |
| Total Liabilities£ | 288.53K | 230.13K | 144.97K | 159.24K | 177.88K |
| Employees | 13 | 15 | 10 | 0 | 0 |
THREE COUNTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THREE COUNTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for THREE COUNTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THREE COUNTIES LIMITED report in 2025?
THREE COUNTIES LIMITED reported net assets of £294.30K for 2025. That compares with £188.78K in 2024, a change of 55.90%.
What total assets did THREE COUNTIES LIMITED report in 2025?
THREE COUNTIES LIMITED reported total assets of £472.18K for 2025. That compares with £348.01K in 2024, a change of 35.68%.
What cash in bank did THREE COUNTIES LIMITED report in 2025?
THREE COUNTIES LIMITED reported cash in bank of £293.31K for 2025. That compares with £187.86K in 2024, a change of 56.13%.
How many people does THREE COUNTIES LIMITED employ?
THREE COUNTIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THREE COUNTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THREE COUNTIES LIMITED's net assets rose by 83.5%, cash in bank rose by 102%, total assets rose by 54.6% and total liabilities rose by 22.7%. Net assets compounded at 35.5% a year across the two years to 2025, from £160.36K to £294.30K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of THREE COUNTIES 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.