M3 DEVELOPMENTS LIMITED

Company number NI631833 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £1,209,817 Total assets 2021: £962,169 Total assets 2022: £666,063 Total assets 2023: £777,539 Total assets 2024: £901,287 Total assets Net assets 2020: £231,059 Net assets 2021: £302,071 Net assets 2022: £467,779 Net assets 2023: £571,363 Net assets 2024: £686,438 Net assets Total liabilities 2020: -£915,046 Total liabilities 2021: -£366,970 Total liabilities 2022: -£114,408 Total liabilities 2023: -£114,617 Total liabilities 2024: -£100,586 Total liabilities

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

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 £901,287 -£100,586 £686,438 £29,186 0
2023-12-31 £777,539 -£114,617 £571,363 £112,728
2022-12-31 £666,063 -£114,408 £467,779 £60,012
2021-12-31 £962,169 -£366,970 £302,071 £75,233
2020-12-31 £1,209,817 -£915,046 £231,059 £17,201

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
£34,300
Owed by customers
£2
Owed to suppliers
£15,759