ALL MASTIC LIMITED
Company number 02361497 · 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 14 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £821,569 | -£419,108 | £500,058 | £660,469 | — | — | 18 |
| 2024-01-31 | £750,459 | -£365,305 | £500,086 | £572,114 | — | — | 18 |
| 2023-01-31 | £854,006 | -£434,716 | £500,080 | £673,785 | — | — | |
| 2022-01-31 | £625,777 | -£239,564 | £500,960 | £430,693 | — | — | |
| 2021-01-31 | £714,050 | -£315,263 | £501,781 | £553,805 | — | — | |
| 2020-01-31 | £701,223 | -£163,953 | £522,035 | £440,711 | — | — | |
| 2019-01-31 | £763,491 | -£235,909 | £511,235 | £418,506 | — | — | |
| 2018-01-31 | £773,026 | -£181,938 | £578,105 | £329,030 | — | — | |
| 2017-01-31 | £520,124 | -£150,276 | £360,071 | £133,898 | — | — | |
| 2016-07-31 | — | -£203,714 | — | £66,131 | — | — | |
| 2014-07-31 | £384,594 | -£232,875 | £151,719 | £42,401 | — | — | |
| 2013-07-31 | £344,359 | -£230,672 | £113,687 | £15,608 | — | — | |
| 2012-07-31 | £290,390 | -£181,039 | £109,351 | £26,823 | — | — | |
| 2011-07-31 | £268,458 | -£129,946 | £138,512 | £40,833 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £126,236
- Owed to suppliers
- £31,465