3RM PROPERTIES LIMITED

Company number 09751958 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £83,805 Total assets 2019: £172,589 Total assets 2020: £153,523 Total assets 2021: £1,558 Total assets 2022: £218,062 Total assets 2023: £214,101 Total assets 2024: £196,262 Total assets 2025: £195,799 Total assets Net assets 2016: £90 Net assets 2017: £90 Net assets 2018: -£1,182 Net assets 2019: £3,905 Net assets 2020: £3,068 Net assets 2021: £115 Net assets 2022: £5,782 Net assets 2023: £9,880 Net assets 2024: £9,544 Net assets 2025: £14,951 Net assets Total liabilities 2018: -£84,027 Total liabilities 2019: -£167,724 Total liabilities 2020: -£104,855 Total liabilities 2021: -£43,469 Total liabilities 2022: -£172,942 Total liabilities 2023: -£204,221 Total liabilities 2024: -£157,968 Total liabilities 2025: -£157,098 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £195,799 -£157,098 £14,951 £425 1
2024-08-31 £196,262 -£157,968 £9,544 £888 1
2023-08-31 £214,101 -£204,221 £9,880 £704 1
2022-08-31 £218,062 -£172,942 £5,782
2021-08-31 £1,558 -£43,469 £115
2020-08-31 £153,523 -£104,855 £3,068
2019-08-31 £172,589 -£167,724 £3,905
2018-08-31 £83,805 -£84,027 -£1,182
2017-08-31 £90 £90
2016-08-31 £90 £90

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£23,750