M3 CONSTRUCTION LTD
Company number 05519055 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,571,016 | -£3,162,786 | — | £16,923 | — | — | 35 |
| 2024-01-31 | £5,210,294 | -£3,756,718 | — | £346,123 | — | — | 37 |
| 2022-07-31 | £3,719,218 | -£2,326,079 | — | £491,857 | — | — | |
| 2021-07-31 | £5,667,752 | -£4,322,797 | — | £642,234 | — | — | |
| 2020-07-31 | £4,530,865 | -£3,235,715 | — | £0 | — | — | |
| 2019-07-31 | £3,963,801 | -£2,873,861 | — | £50,932 | — | — | |
| 2018-07-31 | £3,347,849 | -£2,510,496 | — | £50,736 | — | — | |
| 2017-07-31 | £2,882,118 | -£2,091,013 | — | £3,939 | — | — | |
| 2016-07-31 | £2,631,524 | -£1,918,115 | — | £28,377 | — | — | |
| 2015-07-31 | £1,498,199 | -£977,003 | — | £2,740 | — | — | |
| 2014-07-31 | £3,326,364 | -£2,983,255 | — | £11,514 | — | — | |
| 2013-07-31 | £2,025,655 | -£1,809,211 | — | £23,639 | — | — | |
| 2012-07-31 | £528,127 | -£503,629 | — | £147 | — | — | |
| 2011-07-31 | £159,037 | -£438,013 | — | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £4,464,919
- Owed to suppliers
- £1,168,980