3MS MAINTENANCE LIMITED Financials
- Company number
- 09757767CopyCopy
- Registered office
- Highgrove House Truro Business Park, Threemilestone, Truro, Cornwall TR4 9NH
- Incorporated
- 02/09/2015
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
119.62%vs 20232023: £234.11K
Total Assets
90.12%vs 20232023: £600.16K
Cash in Bank
110.81%vs 20232023: £287.12K
Total Liabilities
79.65%vs 20232023: £327.06K
Employees
+7vs 20232023: 13
In 2024, 3MS MAINTENANCE LIMITED reported net assets of £514.15K. The same filing shows total assets of £1.14M, cash in bank of £605.26K and total liabilities of £587.56K. Reported headcount was 20 in 2024. Total Assets rose from £600.16K in 2023 to £1.14M in 2024 (90.12%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
119.62%from £234.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 3MS MAINTENANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+860%vs 2022+210% a year compound (CAGR)
Total Assets
+1081%vs 2022+244% a year compound (CAGR)
Total Liabilities
+1265%vs 2022+269% a year compound (CAGR)
Employees
+400%vs 2022+16Biggest increase
Total Liabilities+1265%
£43.04K in 2022 to £587.56K in 2024
Every indicator Okredo holds for 3MS MAINTENANCE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3MS MAINTENANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.06%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 51.49%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 103.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 53.04%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 3MS MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.28K | 53.57K | 234.11K | 514.15K |
| Total Assets£ | 143.05K | 96.61K | 600.16K | 1.14M |
| Cash in Bank£ | – | – | 287.12K | 605.26K |
| Total Liabilities£ | 42.77K | 43.04K | 327.06K | 587.56K |
| Employees | 4 | 4 | 13 | 20 |
3MS MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3MS MAINTENANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
3MS MAINTENANCE LIMITED reported net assets of £514.15K for 2024. That compares with £234.11K in 2023, a change of 119.62%.
3MS MAINTENANCE LIMITED reported total assets of £1.14M for 2024. That compares with £600.16K in 2023, a change of 90.12%.
3MS MAINTENANCE LIMITED reported cash in bank of £605.26K for 2024. That compares with £287.12K in 2023, a change of 110.81%.
3MS MAINTENANCE LIMITED reported 20 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, 3MS MAINTENANCE LIMITED's net assets rose by 860%, total assets rose by 1081%, total liabilities rose by 1265% and employee numbers rose by 400%. Net assets compounded at 210% a year across the two years to 2024, from £53.57K to £514.15K. Reported headcount went from 4 in 2022 to 20 in 2024 (+16).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.