THREE'S COMPANY (CATERING) LIMITED Financials
- Company number
- 07470374Copy
Copy - Registered office
- Unit 4 Europa Boulevard, Westbrook, Warrington WA5 7ZT
- Incorporated
- 15/12/2010
Company snapshot
- Status
- Active
- Employees
- 263 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
192.94%vs 20232023: £91.94K
Total Assets
69.34%vs 20232023: £5.02M
Cash in Bank
258.91%vs 20232023: £261.20K
Total Liabilities
66.27%vs 20232023: £2.87M
Employees
+63vs 20232023: 200
In 2024, THREE'S COMPANY (CATERING) LIMITED reported net assets of £269.32K. The same filing shows total assets of £8.50M, cash in bank of £937.47K and total liabilities of £4.77M. Reported headcount was 263 in 2024. Total Assets rose from £5.02M in 2023 to £8.50M in 2024 (69.34%). Okredo holds filed figures for 2021–2024; 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
192.94%from £91.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THREE'S COMPANY (CATERING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2022+1.2% a year compound (CAGR)
Cash in Bank
+575%vs 2022+160% a year compound (CAGR)
Total Assets
+139%vs 2022+54.5% a year compound (CAGR)
Total Liabilities
+175%vs 2022+65.8% a year compound (CAGR)
Employees
+64.4%vs 2022+103Biggest increase
Cash in Bank+575%
£138.92K in 2022 to £937.47K in 2024
Every indicator Okredo holds for THREE'S COMPANY (CATERING) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREE'S COMPANY (CATERING) 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
- 3.17%2024
- Liabilities to total assets
- 56.10%2024
- Cash to liabilities
- 19.66%2024
- Cash to total assets
- 11.03%2024
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'S COMPANY (CATERING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 418.39K | 262.82K | 91.94K | 269.32K |
| Total Assets£ | 2.29M | 3.56M | 5.02M | 8.50M |
| Cash in Bank£ | 410.28K | 138.92K | 261.20K | 937.47K |
| Total Liabilities£ | 1.05M | 1.74M | 2.87M | 4.77M |
| Employees | 103 | 160 | 200 | 263 |
THREE'S COMPANY (CATERING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THREE'S COMPANY (CATERING) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THREE'S COMPANY (CATERING) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THREE'S COMPANY (CATERING) LIMITED report in 2024?
THREE'S COMPANY (CATERING) LIMITED reported net assets of £269.32K for 2024. That compares with £91.94K in 2023, a change of 192.94%.
What total assets did THREE'S COMPANY (CATERING) LIMITED report in 2024?
THREE'S COMPANY (CATERING) LIMITED reported total assets of £8.50M for 2024. That compares with £5.02M in 2023, a change of 69.34%.
What cash in bank did THREE'S COMPANY (CATERING) LIMITED report in 2024?
THREE'S COMPANY (CATERING) LIMITED reported cash in bank of £937.47K for 2024. That compares with £261.20K in 2023, a change of 258.91%.
How many people does THREE'S COMPANY (CATERING) LIMITED employ?
THREE'S COMPANY (CATERING) LIMITED reported 263 employees in 2024, compared with 200 in 2023.
How have THREE'S COMPANY (CATERING) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THREE'S COMPANY (CATERING) LIMITED's net assets rose by 2.5%, cash in bank rose by 575%, total assets rose by 139% and total liabilities rose by 175%. Net assets compounded at 1.2% a year across the two years to 2024, from £262.82K to £269.32K. Reported headcount went from 160 in 2022 to 263 in 2024 (+103).
Which years of THREE'S COMPANY (CATERING) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.