THREE MAINTENANCE SERVICES LIMITED
Company number 06360413 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £827,972 | -£343,348 | £449,720 | £170,583 | — | — | 8 |
| 2024-11-30 | £1,127,292 | -£694,980 | £386,479 | £448,799 | — | — | 8 |
| 2023-11-30 | £623,578 | -£326,517 | £211,978 | £259,213 | — | — | |
| 2022-11-30 | £242,587 | — | £189,854 | — | — | — | |
| 2021-11-30 | £250,432 | — | £87,223 | — | — | — | |
| 2020-11-30 | £401,047 | -£354,924 | £36,862 | £281,750 | — | — | |
| 2019-11-30 | £230,733 | -£154,468 | £53,669 | £90,934 | — | — | |
| 2018-11-30 | £132,085 | -£99,377 | £32,708 | £12,831 | — | — | |
| 2017-11-30 | £88,859 | -£88,094 | £765 | £7,411 | — | — | |
| 2016-11-30 | £24,301 | -£36,162 | -£11,861 | £2,086 | — | — | |
| 2015-11-30 | £14,949 | -£29,441 | — | £9,762 | — | — | |
| 2014-11-30 | £23,651 | -£26,588 | — | £5,791 | — | — | |
| 2013-12-31 | £33,575 | -£41,637 | — | £5,935 | — | — | |
| 2013-03-30 | £61,296 | -£64,172 | — | £7,023 | — | — | |
| 2012-03-30 | £16,744 | -£16,257 | £487 | £475 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £197,387