THREE S VENTURES LIMITED Financials
- Company number
- 08443515Copy
Copy - Registered office
- Priestfield Farm Henfield Road, Albourne, Hassocks BN6 9DE
- Incorporated
- 13/03/2013
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
109.77%vs 20242024: £-13.94K
Total Assets
808.67%vs 20242024: £1.88K
Cash in Bank
461.54%vs 20242024: £221.00
Total Liabilities
-2.08%vs 20242024: £15.74K
Employees
0vs 20242024: 4
In 2025, THREE S VENTURES LIMITED reported net assets of £1.36K. The same filing shows total assets of £17.07K, cash in bank of £1.24K and total liabilities of £15.42K. Reported headcount was 4 in 2025. Net Assets rose from £-13.94K in 2024 to £1.36K in 2025 (109.77%). 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
109.77%from £-13.94K 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 S VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+462%vs 2023+137% a year compound (CAGR)
Total Assets
+332%vs 2023+108% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+462%
£221.00 in 2023 to £1.24K in 2025
Biggest decrease
Total Liabilities-0.3%
£15.46K in 2023 to £15.42K in 2025
THREE S VENTURES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREE S VENTURES 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
- 7.98%2025
- Liabilities to total assets
- 90.28%2025
- Cash to liabilities
- 8.05%2025
- Cash to total assets
- 7.27%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 S VENTURES 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£ | -19.43K | -15.18K | -11.87K | -13.94K | 1.36K |
| Total Assets£ | 1.88K | 8.07K | 3.95K | 1.88K | 17.07K |
| Cash in Bank£ | – | 6.76K | 221.00 | 221.00 | 1.24K |
| Total Liabilities£ | 0.00 | 22.60K | 15.46K | 15.74K | 15.42K |
| Employees | 4 | 4 | 4 | 4 | 4 |
THREE S VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THREE S VENTURES LIMITED filed financial statements?
Yes. Okredo holds filed figures for THREE S VENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THREE S VENTURES LIMITED report in 2025?
THREE S VENTURES LIMITED reported net assets of £1.36K for 2025. That compares with £-13.94K in 2024, a change of 109.77%.
What total assets did THREE S VENTURES LIMITED report in 2025?
THREE S VENTURES LIMITED reported total assets of £17.07K for 2025. That compares with £1.88K in 2024, a change of 808.67%.
What cash in bank did THREE S VENTURES LIMITED report in 2025?
THREE S VENTURES LIMITED reported cash in bank of £1.24K for 2025. That compares with £221.00 in 2024, a change of 461.54%.
How many people does THREE S VENTURES LIMITED employ?
THREE S VENTURES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have THREE S VENTURES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THREE S VENTURES LIMITED's cash in bank rose by 462%, total assets rose by 332%, total liabilities fell by 0.3% and employee numbers was unchanged. Cash in bank compounded at 137% a year across the two years to 2025, from £221.00 to £1.24K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THREE S VENTURES 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.