3MB ENGINEERING LIMITED

Company number 08925079 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £739,571 Total assets 2017: £1,013,571 Total assets 2018: £1,749,364 Total assets 2019: £1,484,187 Total assets 2020: £1,440,651 Total assets 2021: £1,696,674 Total assets 2022: £1,188,303 Total assets 2023: £1,169,267 Total assets 2024: £1,212,889 Total assets 2025: £820,920 Total assets Net assets 2016: £217,394 Net assets 2017: £428,947 Net assets 2018: £698,859 Net assets 2019: £1,002,909 Net assets 2020: £767,145 Net assets 2021: £913,362 Net assets 2022: £843,606 Net assets 2023: £846,287 Net assets 2024: £762,077 Net assets 2025: £628,091 Net assets Total liabilities 2016: -£522,177 Total liabilities 2017: -£526,910 Total liabilities 2018: -£666,097 Total liabilities 2019: -£441,765 Total liabilities 2020: -£487,744 Total liabilities 2021: -£405,320 Total liabilities 2022: -£341,638 Total liabilities 2023: -£357,479 Total liabilities 2024: -£588,941 Total liabilities 2025: -£313,176 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £820,920 -£313,176 £628,091 £180,827 4
2024-06-30 £1,212,889 -£588,941 £762,077 £413,382 4
2023-06-30 £1,169,267 -£357,479 £846,287 £281,115
2022-06-30 £1,188,303 -£341,638 £843,606 £404,613
2021-06-30 £1,696,674 -£405,320 £913,362 £347,089
2020-06-30 £1,440,651 -£487,744 £767,145 £780,203
2019-06-30 £1,484,187 -£441,765 £1,002,909 £324,618
2018-06-30 £1,749,364 -£666,097 £698,859 £253,569
2017-06-30 £1,013,571 -£526,910 £428,947 £178,101
2016-06-30 £739,571 -£522,177 £217,394 £56,345
2015-06-30 £307,728 -£245,431 £62,297 £26,097

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

Debt & working capital 2025-06-30

Owed by customers
£229,320
Owed to suppliers
£128,239