BRIAN MASTERSON LIMITED

Company number SC299324 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £752,451 Total assets 2017: £583,083 Total assets 2018: £930,285 Total assets 2019: £1,021,695 Total assets 2020: £973,248 Total assets 2021: £962,820 Total assets 2022: £924,620 Total assets 2023: £935,021 Total assets 2024: £913,656 Total assets 2025: £910,252 Total assets Net assets 2016: £478,582 Net assets 2017: £502,828 Net assets 2018: £355,939 Net assets 2019: £403,204 Net assets 2020: £427,229 Net assets 2021: £410,027 Net assets 2022: £379,862 Net assets 2023: £425,555 Net assets 2024: £419,714 Net assets 2025: £418,932 Net assets Total liabilities 2016: -£273,869 Total liabilities 2017: -£80,255 Total liabilities 2018: -£574,346 Total liabilities 2019: -£607,984 Total liabilities 2020: -£535,512 Total liabilities 2021: -£542,286 Total liabilities 2022: -£534,251 Total liabilities 2023: -£509,466 Total liabilities 2024: -£493,942 Total liabilities 2025: -£491,320 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £910,252 -£491,320 £418,932 £566,862 1
2024-04-30 £913,656 -£493,942 £419,714 £546,112 1
2023-04-30 £935,021 -£509,466 £425,555 £552,881
2022-04-30 £924,620 -£534,251 £379,862 £537,200
2021-04-30 £962,820 -£542,286 £410,027 £530,625
2020-04-30 £973,248 -£535,512 £427,229 £693,468
2019-04-30 £1,021,695 -£607,984 £403,204 £852,092
2018-04-30 £930,285 -£574,346 £355,939 £737,557
2017-04-30 £583,083 -£80,255 £502,828
2016-04-30 £752,451 -£273,869 £478,582
2015-04-30 £642,931 -£195,784 £133,607
2014-04-30 £563,889 -£162,441 £273,810
2013-04-30 £480,822 -£108,477 £372,345 £150,896
2012-04-30 £459,796 -£54,069 £200,593
2011-04-30 £486,469 -£33,987 £32,188

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£14,060
Owed to suppliers
£1,924