M3 PROPERTY MAINTENANCE LIMITED Financials
- Company number
- 09777895CopyCopy
- Registered office
- Unit 2 Blackhill Drive, Wolverton Mill, Milton Keynes MK12 5TS
- Incorporated
- 15/09/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
234.58%vs 20232023: £121.53K
Total Assets
45.21%vs 20232023: £1.03M
Cash in Bank
-32.54%vs 20232023: £354.96K
Total Liabilities
19.97%vs 20232023: £911.77K
Employees
+1vs 20232023: 10
In 2024, M3 PROPERTY MAINTENANCE LIMITED reported net assets of £406.60K. The same filing shows total assets of £1.50M, cash in bank of £239.47K and total liabilities of £1.09M. Reported headcount was 11 in 2024. Total Assets rose from £1.03M in 2023 to £1.50M in 2024 (45.21%). 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
234.58%from £121.53K 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 M3 PROPERTY MAINTENANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+151%vs 2022+58.5% a year compound (CAGR)
Cash in Bank
-38.4%vs 2022-21.5% a year compound (CAGR)
Total Assets
+27.1%vs 2022+12.8% a year compound (CAGR)
Total Liabilities
+7.4%vs 2022+3.6% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Net Assets+151%
£161.90K in 2022 to £406.60K in 2024
Biggest decrease
Cash in Bank-38.4%
£388.74K in 2022 to £239.47K in 2024
M3 PROPERTY MAINTENANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M3 PROPERTY 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
- 27.10%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
- 72.90%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
- 21.89%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
- 15.96%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 M3 PROPERTY 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£ | 114.82K | 161.90K | 121.53K | 406.60K |
| Total Assets£ | 688.88K | 1.18M | 1.03M | 1.50M |
| Cash in Bank£ | 156.11K | 388.74K | 354.96K | 239.47K |
| Total Liabilities£ | 574.06K | 1.02M | 911.77K | 1.09M |
| Employees | 10 | 10 | 10 | 11 |
M3 PROPERTY MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M3 PROPERTY MAINTENANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M3 PROPERTY MAINTENANCE LIMITED reported net assets of £406.60K for 2024. That compares with £121.53K in 2023, a change of 234.58%.
M3 PROPERTY MAINTENANCE LIMITED reported total assets of £1.50M for 2024. That compares with £1.03M in 2023, a change of 45.21%.
M3 PROPERTY MAINTENANCE LIMITED reported cash in bank of £239.47K for 2024. That compares with £354.96K in 2023, a change of -32.54%.
M3 PROPERTY MAINTENANCE LIMITED reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, M3 PROPERTY MAINTENANCE LIMITED's net assets rose by 151%, cash in bank fell by 38.4%, total assets rose by 27.1% and total liabilities rose by 7.4%. Net assets compounded at 58.5% a year across the two years to 2024, from £161.90K to £406.60K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
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.