3MS MAINTENANCE LIMITED
Company number 09757767 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,101,702 | -£585,898 | £514,145 | £605,262 | — | — | 20 |
| 2023-12-31 | £561,164 | -£327,058 | £234,106 | £287,115 | — | — | 13 |
| 2022-12-31 | £96,606 | -£43,035 | £53,571 | — | — | — | |
| 2021-08-31 | £143,050 | -£42,773 | £100,277 | — | — | — | |
| 2020-08-31 | £129,321 | -£36,157 | £93,164 | — | — | — | |
| 2019-08-31 | £262,991 | -£36,694 | £226,297 | — | — | — | |
| 2018-08-31 | £249,387 | -£58,813 | £190,574 | — | — | — | |
| 2017-08-31 | £54,827 | -£12,533 | £42,294 | — | — | — | |
| 2016-08-31 | £4,863 | -£994 | £3,389 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £296,867
- Owed to suppliers
- £318,672