MI3 LIMITED

Company number 05778266 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £2,648,061 Net assets 2016: £3,149,361 Net assets 2017: £3,387,931 Net assets 2018: £3,668,207 Net assets 2019: £3,908,724 Net assets 2020: £4,165,567 Net assets 2021: £4,414,480 Net assets 2022: £4,634,270 Net assets 2023: £5,056,843 Net assets 2024: £5,238,668 Net assets Total liabilities 2015: -£853,638 Total liabilities 2016: -£693,425 Total liabilities 2017: -£671,527 Total liabilities 2018: -£589,389 Total liabilities 2019: -£1,015,415 Total liabilities 2020: -£933,579 Total liabilities 2021: -£857,966 Total liabilities 2022: -£831,425 Total liabilities 2023: -£713,672 Total liabilities 2024: -£642,358 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 93 2024: 75

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£642,358 £5,238,668 £150,722 £7,272,069 £181,827 75
2023-12-31 -£713,672 £5,056,843 £156,280 £8,661,822 £422,573 93
2022-12-31 -£831,425 £4,634,270 £62,581 £8,484,586
2021-12-31 -£857,966 £4,414,480 £1,284,362 £5,878,494
2020-12-31 -£933,579 £4,165,567 £1,416,064 £7,660,540
2019-12-31 -£1,015,415 £3,908,724 £893,660 £8,301,006
2018-12-31 -£589,389 £3,668,207 £873,349 £8,334,915
2017-12-31 -£671,527 £3,387,931 £813,094 £6,988,554
2016-12-31 -£693,425 £3,149,361 £679,007 £7,909,206
2015-12-31 -£853,638 £2,648,061 £496,878
2014-12-31 -£1,392,449 £1,919,963 £616,368 £5,412,138

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

Profit & loss 2024-12-31

Turnover
£7,272,069
Cost of sales
£4,837,335
Gross profit
£2,434,734
Administrative expenses
£2,165,734
Wages & salaries
£1,845,243
Operating profit
£209,830
Profit for the year
£181,827
Average employees
75

Debt & working capital 2024-12-31

Owed by customers
£700
Owed to suppliers
£159,063