D. MASON DEVELOPMENTS LIMITED
Company number 05534170 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,409,143 | -£424,156 | £569,535 | £6,457 | — | — | 14 |
| 2024-10-31 | £1,451,112 | -£414,609 | £624,737 | £70,425 | — | — | 15 |
| 2023-10-31 | £1,439,008 | -£453,536 | £616,199 | £78,439 | — | — | |
| 2022-10-31 | £1,422,694 | -£387,602 | £615,804 | £28,107 | — | — | |
| 2021-10-31 | £1,456,489 | -£572,152 | £504,673 | £10,163 | — | — | |
| 2020-10-31 | £1,316,391 | -£360,806 | £493,894 | £52,002 | — | — | |
| 2019-10-31 | £1,475,016 | -£497,690 | £581,582 | £1,858 | — | — | |
| 2018-10-31 | £1,169,907 | -£275,565 | £581,548 | £5,537 | — | — | |
| 2017-10-31 | £1,216,051 | -£307,044 | £580,650 | £54,183 | — | — | |
| 2016-10-31 | £1,136,025 | -£336,232 | £453,728 | £19,575 | — | — | |
| 2015-10-31 | £877,837 | -£441,776 | — | £3,000 | — | — | |
| 2014-10-31 | £752,929 | -£365,179 | — | — | — | — | |
| 2013-10-31 | £684,056 | -£458,890 | £218,666 | £60,000 | — | — | |
| 2012-10-31 | £405,380 | -£302,888 | £97,892 | £2,993 | — | — | |
| 2011-10-31 | £414,385 | -£304,597 | £106,688 | £9,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £136,916
- Owed to suppliers
- £272,402