3MD LOGISTICS LTD

Company number 12344937 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 Total assets 2020: £153,038 Total assets 2021: £253,442 Total assets 2022: £569,305 Total assets 2023: £558,088 Total assets 2024: £510,017 Total assets Net assets 2020: £3,427 Net assets 2021: £53,154 Net assets 2022: £131,618 Net assets 2023: £253,680 Net assets 2024: £216,452 Net assets Total liabilities 2020: -£112,986 Total liabilities 2021: -£165,541 Total liabilities 2022: -£418,447 Total liabilities 2023: -£292,119 Total liabilities 2024: -£287,933 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £510,017 -£287,933 £216,452 £303,373 5
2023-12-31 £558,088 -£292,119 £253,680 £445,600 5
2022-12-31 £569,305 -£418,447 £131,618 £351,217
2021-12-31 £253,442 -£165,541 £53,154 £147,679
2020-12-31 £153,038 -£112,986 £3,427 £84,397

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,686
Owed by customers
£192,805
Owed to suppliers
£219,838