3BM LIMITED

Company number 08008506 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2021 2022 2024 2025 Total assets 2021: £3,161,578 Total assets 2022: £2,977,264 Total assets 2024: £4,961,809 Total assets 2025: £4,765,487 Total assets Net assets 2024: £3,245,288 Net assets 2025: £2,381,403 Net assets Total liabilities 2021: -£1,241,861 Total liabilities 2022: -£665,168 Total liabilities 2024: -£1,687,297 Total liabilities 2025: -£2,359,533 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 32

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,765,487 -£2,359,533 £2,381,403 £176,947 32
2024-03-31 £4,961,809 -£1,687,297 £3,245,288 £1,958,437 29
2022-03-31 £2,977,264 -£665,168 £164,673
2021-03-31 £3,161,578 -£1,241,861 £427,496

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

Debt & working capital 2025-03-31

Owed by customers
£170,683
Owed to suppliers
£37,771