M THREE CONTRACTS LIMITED Financials
- Company number
- 04095219CopyCopy
- Registered office
- Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
- Incorporated
- 24/10/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.79%vs 20242024: £-88.09K
Total Assets
94.17%vs 20242024: £206.46K
Cash in Bank
491.16%vs 20242024: £10.87K
Total Liabilities
45.18%vs 20242024: £290.46K
Employees
-1vs 20242024: 13
In 2025, M THREE CONTRACTS LIMITED reported net assets of £-21.33K. The same filing shows total assets of £400.88K, cash in bank of £64.24K and total liabilities of £421.69K. Reported headcount was 12 in 2025. Total Assets rose from £206.46K in 2024 to £400.88K in 2025 (94.17%). Okredo holds filed figures for 2021–2025; 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
75.79%from £-88.09K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M THREE CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+10%vs 2023+4.9% a year compound (CAGR)
Total Assets
+44.9%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
+18.3%vs 2023+8.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+44.9%
£276.72K in 2023 to £400.88K in 2025
Every measure that changed in M THREE CONTRACTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M THREE CONTRACTS 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
- -5.32%2025
- 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
- 105.19%2025
- 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
- 15.23%2025
- 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
- 16.02%2025
- 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 M THREE CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -53.94K | -87.54K | -89.66K | -88.09K | -21.33K |
| Total Assets£ | 230.15K | 191.47K | 276.72K | 206.46K | 400.88K |
| Cash in Bank£ | 89.71K | 39.63K | 58.39K | 10.87K | 64.24K |
| Total Liabilities£ | 284.09K | 260.61K | 356.32K | 290.46K | 421.69K |
| Employees | 15 | 12 | 12 | 13 | 12 |
M THREE CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M THREE CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M THREE CONTRACTS LIMITED reported net assets of £-21.33K for 2025. That compares with £-88.09K in 2024, a change of 75.79%.
M THREE CONTRACTS LIMITED reported total assets of £400.88K for 2025. That compares with £206.46K in 2024, a change of 94.17%.
M THREE CONTRACTS LIMITED reported cash in bank of £64.24K for 2025. That compares with £10.87K in 2024, a change of 491.16%.
M THREE CONTRACTS LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, M THREE CONTRACTS LIMITED's cash in bank rose by 10%, total assets rose by 44.9%, total liabilities rose by 18.3% and employee numbers was unchanged. Cash in bank compounded at 4.9% a year across the two years to 2025, from £58.39K to £64.24K. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.