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THREE GABLES LTD. Financials

Company number
03753449Copy
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Registered office
East Haddon Grange, West Haddon Road, East Haddon, Northampton, Northamptonshire NN6 8DR
Incorporated
16/04/1999

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.22M2025
42.44%vs 2024

2024: £1.56M

Total Assets

£207.41K2023
3.04%vs 2022

2022: £201.28K

Cash in Bank

£135.33K2025
-30.66%vs 2024

2024: £195.17K

Total Liabilities

£65.78K2024
-89.75%vs 2023

2023: £641.68K

Employees

42025
0vs 2024

2024: 4

In 2025, THREE GABLES LTD. reported net assets of £2.22M. The same filing shows total assets of £207.41K, cash in bank of £135.33K and total liabilities of £65.78K. Reported headcount was 4 in 2025. Net Assets rose from £1.56M in 2024 to £2.22M in 2025 (42.44%). 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

£2.22M2025
42.44%from £1.56M in 2024

Year-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 GABLES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.51M2023£2.22M2025
+47.3%vs 2023

+21.4% a year compound (CAGR)

Cash in Bank

£207.41K2023£135.33K2025
-34.8%vs 2023

-19.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+47.3%

£1.51M in 2023 to £2.22M in 2025

Biggest decrease

Cash in Bank-34.8%

£207.41K in 2023 to £135.33K in 2025

THREE GABLES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THREE GABLES 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
727.71%2023

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
309.38%2023

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
296.68%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
100.00%2023

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 GABLES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.40M1.46M1.51M1.56M2.22M
Total Assets£194.45K201.28K207.41K––
Cash in Bank£162.23K198.74K207.41K195.17K135.33K
Total Liabilities£740.80K689.75K641.68K65.78K–
Employees44444

THREE GABLES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has THREE GABLES LTD. filed financial statements?

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Yes. Okredo holds filed figures for THREE GABLES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THREE GABLES LTD. report in 2025?

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THREE GABLES LTD. reported net assets of £2.22M for 2025. That compares with £1.56M in 2024, a change of 42.44%.

What total assets did THREE GABLES LTD. report in 2023?

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THREE GABLES LTD. reported total assets of £207.41K for 2023. That compares with £201.28K in 2022, a change of 3.04%.

What cash in bank did THREE GABLES LTD. report in 2025?

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THREE GABLES LTD. reported cash in bank of £135.33K for 2025. That compares with £195.17K in 2024, a change of -30.66%.

How many people does THREE GABLES LTD. employ?

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THREE GABLES LTD. reported 4 employees in 2025, compared with 4 in 2024.

How have THREE GABLES LTD. financials changed over the last 3 years?

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Between 2023 and 2025, THREE GABLES LTD.'s net assets rose by 47.3%, cash in bank fell by 34.8% and employee numbers was unchanged. Net assets compounded at 21.4% a year across the two years to 2025, from £1.51M to £2.22M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of THREE GABLES LTD. financial data are available?

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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.