THREE SHAPES MANAGEMENT LIMITED Financials
- Company number
- 12274111Copy
Copy - Registered office
- Unit 6 Holland Business Park Spa Lane, Lathom, Ormskirk L40 6LN
- Incorporated
- 22/10/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.24%vs 20242024: £14.93K
Total Assets
-0.10%vs 20242024: £1.92M
Cash in Bank
-15.86%vs 20242024: £146.55K
Total Liabilities
-0.03%vs 20242024: £1.91M
Employees
0vs 20242024: 0
In 2025, THREE SHAPES MANAGEMENT LIMITED reported net assets of £11.61K. The same filing shows total assets of £1.92M, cash in bank of £123.30K and total liabilities of £1.91M. Reported headcount was 0 in 2025. Cash in Bank fell from £146.55K in 2024 to £123.30K in 2025 (-15.86%). 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
-22.24%from £14.93K 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 SHAPES MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.8%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
+459%vs 2023+136% a year compound (CAGR)
Total Assets
+7%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
-100%vs 2023-64Biggest increase
Cash in Bank+459%
£22.06K in 2023 to £123.30K in 2025
Biggest decrease
Employees-100%
64 in 2023 to 0 in 2025
THREE SHAPES MANAGEMENT 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 SHAPES MANAGEMENT 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
- 0.60%2025
- Liabilities to total assets
- 99.29%2025
- Cash to liabilities
- 6.46%2025
- Cash to total assets
- 6.41%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 SHAPES MANAGEMENT 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£ | 15.46K | 20.70K | 13.47K | 14.93K | 11.61K |
| Total Assets£ | 1.73M | – | 1.80M | 1.92M | 1.92M |
| Cash in Bank£ | 2.74K | 7.80K | 22.06K | 146.55K | 123.30K |
| Total Liabilities£ | 1.70M | – | 1.78M | 1.91M | 1.91M |
| Employees | 6 | 58 | 64 | 0 | 0 |
THREE SHAPES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THREE SHAPES MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THREE SHAPES MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THREE SHAPES MANAGEMENT LIMITED report in 2025?
THREE SHAPES MANAGEMENT LIMITED reported net assets of £11.61K for 2025. That compares with £14.93K in 2024, a change of -22.24%.
What total assets did THREE SHAPES MANAGEMENT LIMITED report in 2025?
THREE SHAPES MANAGEMENT LIMITED reported total assets of £1.92M for 2025. That compares with £1.92M in 2024, a change of -0.10%.
What cash in bank did THREE SHAPES MANAGEMENT LIMITED report in 2025?
THREE SHAPES MANAGEMENT LIMITED reported cash in bank of £123.30K for 2025. That compares with £146.55K in 2024, a change of -15.86%.
How many people does THREE SHAPES MANAGEMENT LIMITED employ?
THREE SHAPES MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THREE SHAPES MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THREE SHAPES MANAGEMENT LIMITED's net assets fell by 13.8%, cash in bank rose by 459%, total assets rose by 7% and total liabilities rose by 7.3%. Net assets contracted at 7.1% a year across the two years to 2025, from £13.47K to £11.61K. Reported headcount went from 64 in 2023 to 0 in 2025 (-64).
Which years of THREE SHAPES MANAGEMENT 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.