XP 3 DEVELOPMENTS LTD Financials
- Company number
- 13164533CopyCopy
- Registered office
- The Old Bakery, 12-14 Hart Street, Henley-On-Thames RG9 2AU
- Incorporated
- 28/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.61%vs 20242024: £584.46K
Total Assets
70.65%vs 20242024: £956.69K
Cash in Bank
230.98%vs 20242024: £1.49K
Total Liabilities
26.96%vs 20242024: £2.51M
Employees
0vs 20242024: 3
In 2025, XP 3 DEVELOPMENTS LTD reported net assets of £588.05K. The same filing shows total assets of £1.63M, cash in bank of £4.92K and total liabilities of £3.19M. Reported headcount was 3 in 2025. Total Liabilities rose from £2.51M in 2024 to £3.19M in 2025 (26.96%). 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
0.61%from £584.46K 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 XP 3 DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33%vs 2023-18.1% a year compound (CAGR)
Cash in Bank
+893%vs 2023+215% a year compound (CAGR)
Total Assets
+95.1%vs 2023+39.7% a year compound (CAGR)
Total Liabilities
+33.5%vs 2023+15.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+893%
£495.00 in 2023 to £4.92K in 2025
Biggest decrease
Net Assets-33%
£877.21K in 2023 to £588.05K in 2025
XP 3 DEVELOPMENTS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XP 3 DEVELOPMENTS LTD'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
- 36.02%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
- 195.38%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
- 0.15%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
- 0.30%2025
- 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 XP 3 DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.34M | 877.21K | 584.46K | 588.05K |
| Total Assets£ | 1.87K | 836.80K | 956.69K | 1.63M |
| Cash in Bank£ | 1.81K | 495.00 | 1.49K | 4.92K |
| Total Liabilities£ | 506.12K | 2.39M | 2.51M | 3.19M |
| Employees | 3 | 3 | 3 | 3 |
XP 3 DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XP 3 DEVELOPMENTS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
XP 3 DEVELOPMENTS LTD reported net assets of £588.05K for 2025. That compares with £584.46K in 2024, a change of 0.61%.
XP 3 DEVELOPMENTS LTD reported total assets of £1.63M for 2025. That compares with £956.69K in 2024, a change of 70.65%.
XP 3 DEVELOPMENTS LTD reported cash in bank of £4.92K for 2025. That compares with £1.49K in 2024, a change of 230.98%.
XP 3 DEVELOPMENTS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, XP 3 DEVELOPMENTS LTD's net assets fell by 33%, cash in bank rose by 893%, total assets rose by 95.1% and total liabilities rose by 33.5%. Net assets contracted at 18.1% a year across the two years to 2025, from £877.21K to £588.05K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.