3MS CONSTRUCTION LIMITED

Company number 07148270 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2019 2021 2022 2023 2023 Total assets 2014: £672,504 Total assets 2015: £1,114,515 Total assets 2016: £2,090,355 Total assets 2017: £2,165,904 Total assets 2018: £3,719,440 Total assets 2019: £3,519,070 Total assets 2021: £1,566,702 Total assets 2022: £2,093,179 Total assets 2023: £1,510,830 Total assets 2023: £133,503 Total assets Net assets 2014: £53,638 Net assets 2015: £134,901 Net assets 2016: £787,721 Net assets 2017: £1,094,341 Net assets 2018: £1,511,103 Net assets 2019: £1,501,089 Net assets 2021: £649,394 Net assets 2022: £837,149 Net assets 2023: £273,310 Net assets 2023: -£482,601 Net assets Total liabilities 2014: -£609,720 Total liabilities 2015: -£968,302 Total liabilities 2016: -£1,274,814 Total liabilities 2017: -£1,011,633 Total liabilities 2018: -£2,070,274 Total liabilities 2019: -£1,770,181 Total liabilities 2021: -£843,569 Total liabilities 2022: -£1,203,169 Total liabilities 2023: -£1,222,675 Total liabilities 2023: -£611,674 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-22 £133,503 -£611,674 -£482,601 £4,324
2023-01-31 £1,510,830 -£1,222,675 £273,310 £464,107
2022-01-31 £2,093,179 -£1,203,169 £837,149 £295,555
2021-01-31 £1,566,702 -£843,569 £649,394 £247,506
2019-01-31 £3,519,070 -£1,770,181 £1,501,089 £693,374
2018-01-31 £3,719,440 -£2,070,274 £1,511,103 £1,486,314
2017-01-31 £2,165,904 -£1,011,633 £1,094,341 £762,982
2016-01-31 £2,090,355 -£1,274,814 £787,721 £394,263
2015-01-31 £1,114,515 -£968,302 £134,901 £88,411
2014-01-31 £672,504 -£609,720 £53,638 £46,996
2013-01-31 £667,142 -£628,319 £28,472 £25,435
2012-01-31 £698,091 -£688,508 -£2,959 £41,271

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