3 M'S TIMBERFRAME & CARPENTRY LIMITED

Company number 06992119 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,347 Total assets 2018: £0 Total assets 2020: £52,775 Total assets 2021: £69,009 Total assets 2022: £24,995 Total assets 2023: £9,489 Total assets 2024: £11,978 Total assets 2025: £11,978 Total assets Net assets 2019: £48,616 Net assets 2020: £49,422 Net assets 2021: £35,586 Net assets 2022: £13,325 Net assets 2023: £1,172 Net assets 2024: £1,172 Net assets 2025: £1,172 Net assets Total liabilities 2016: £9,650 Total liabilities 2017: £17,770 Total liabilities 2018: £25,690 Total liabilities 2019: £23,459 Total liabilities 2020: -£50,000 Total liabilities 2021: -£86,140 Total liabilities 2022: -£68,003 Total liabilities 2023: -£50,096 Total liabilities 2024: -£55,585 Total liabilities 2025: -£55,585 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,978 -£55,585 £1,172 £2,489 £0 2
2024-08-31 £11,978 -£55,585 £1,172 £2,489 2
2023-08-31 £9,489 -£50,096 £1,172 £0
2022-08-31 £24,995 -£68,003 £13,325 £5,579
2021-08-31 £69,009 -£86,140 £35,586 £56,750
2020-08-31 £52,775 -£50,000 £49,422 £45,311
2019-08-31 £23,459 £48,616 £16,452
2018-08-31 £0 £25,690 £0
2017-08-31 £17,770
2016-08-31 £16,347 £9,650 £14,855
2015-08-31 £13,813 -£21,510 £9,537 £6,710
2014-08-31 £0 -£31,596 -£10,054 £0
2013-08-31 £35,288 -£32,945 £2,343 £32,051
2012-08-31 £15,852 -£10,608 £15,852
2011-08-31 £14,461 -£8,237 £11,581

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-08-31

Profit for the year
£0
Average employees
2

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£34,991