THREE RIVERS INGLEBY BARWICK LIMITED Financials
- Company number
- 10462881Copy
Copy - Registered office
- 9 Sandgate Park Shopping Centre Bancroft Drive, Ingleby Barwick, Stockton-On-Tees TS17 5AA
- Incorporated
- 04/11/2016
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.09%vs 20242024: £37.17K
Total Assets
-7.76%vs 20242024: £108.94K
Total Liabilities
-15.46%vs 20242024: £71.77K
Employees
-1vs 20242024: 12
In 2025, THREE RIVERS INGLEBY BARWICK LIMITED reported net assets of £39.81K. The same filing shows total assets of £100.48K and total liabilities of £60.68K. Reported headcount was 11 in 2025. Total Liabilities fell from £71.77K in 2024 to £60.68K in 2025 (-15.46%). Okredo holds filed figures for 2022–2025; 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
7.09%from £37.17K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THREE RIVERS INGLEBY BARWICK 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
- 39.62%2025
- Liabilities to total assets
- 60.38%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THREE RIVERS INGLEBY BARWICK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -7.41K | 37.17K | 39.81K |
| Total Assets£ | 93.74K | 108.94K | 100.48K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 101.16K | 71.77K | 60.68K |
| Employees | 11 | 12 | 11 |
THREE RIVERS INGLEBY BARWICK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THREE RIVERS INGLEBY BARWICK LIMITED filed financial statements?
Yes. Okredo holds filed figures for THREE RIVERS INGLEBY BARWICK LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THREE RIVERS INGLEBY BARWICK LIMITED report in 2025?
THREE RIVERS INGLEBY BARWICK LIMITED reported net assets of £39.81K for 2025. That compares with £37.17K in 2024, a change of 7.09%.
What total assets did THREE RIVERS INGLEBY BARWICK LIMITED report in 2025?
THREE RIVERS INGLEBY BARWICK LIMITED reported total assets of £100.48K for 2025. That compares with £108.94K in 2024, a change of -7.76%.
What total liabilities did THREE RIVERS INGLEBY BARWICK LIMITED report in 2025?
THREE RIVERS INGLEBY BARWICK LIMITED reported total liabilities of £60.68K for 2025. That compares with £71.77K in 2024, a change of -15.46%.
How many people does THREE RIVERS INGLEBY BARWICK LIMITED employ?
THREE RIVERS INGLEBY BARWICK LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Which years of THREE RIVERS INGLEBY BARWICK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.