THREESHIRES LIMITED Financials
- Company number
- 04803506CopyCopy
- Registered office
- Toll Bar House, 1 Derby Road, Ilkeston DE7 5FH
- Incorporated
- 18/06/2003
Company snapshot
- Status
- Active
- Employees
- 73 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.69%vs 20242024: £3.65M
Total Assets
1.11%vs 20242024: £9.14M
Cash in Bank
47.05%vs 20242024: £509.09K
Total Liabilities
-4.27%vs 20242024: £2.71M
Employees
+1vs 20242024: 72
In 2025, THREESHIRES LIMITED reported net assets of £3.96M. The same filing shows total assets of £9.24M, cash in bank of £748.62K and total liabilities of £2.59M. Reported headcount was 73 in 2025. Net Assets rose from £3.65M in 2024 to £3.96M in 2025 (8.69%). 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
8.69%from £3.65M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THREESHIRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-8.8%vs 2023-4.5% a year compound (CAGR)
Employees
+9%vs 2023+6Biggest increase
Cash in Bank+22.1%
£613.19K in 2023 to £748.62K in 2025
Biggest decrease
Total Liabilities-8.8%
£2.84M in 2023 to £2.59M in 2025
THREESHIRES 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 THREESHIRES 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
- 42.92%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.
- Liabilities to total assets
- 28.07%2025
- 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
- 28.87%2025
- 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
- 8.10%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £101.56K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THREESHIRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.67M | 3.63M | 3.65M | 3.96M |
| Total Assets£ | 7.95M | 8.94M | 9.14M | 9.24M |
| Cash in Bank£ | 1.29M | 613.19K | 509.09K | 748.62K |
| Total Liabilities£ | 3.29M | 2.84M | 2.71M | 2.59M |
| Employees | 61 | 67 | 72 | 73 |
THREESHIRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THREESHIRES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THREESHIRES LIMITED reported net assets of £3.96M for 2025. That compares with £3.65M in 2024, a change of 8.69%.
THREESHIRES LIMITED reported total assets of £9.24M for 2025. That compares with £9.14M in 2024, a change of 1.11%.
THREESHIRES LIMITED reported cash in bank of £748.62K for 2025. That compares with £509.09K in 2024, a change of 47.05%.
THREESHIRES LIMITED reported 73 employees in 2025, compared with 72 in 2024.
Between 2023 and 2025, THREESHIRES LIMITED's net assets rose by 9.2%, cash in bank rose by 22.1%, total assets rose by 3.3% and total liabilities fell by 8.8%. Net assets compounded at 4.5% a year across the two years to 2025, from £3.63M to £3.96M. Reported headcount went from 67 in 2023 to 73 in 2025 (+6).
Okredo holds reported figures for the years 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.