GLOBAL MASTS LTD

Company number 09526144 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £2,350 Total assets 2019: £101,828 Total assets 2020: £173,949 Total assets 2021: £86,979 Total assets 2022: £21,748 Total assets 2023: £76,455 Total assets 2023: £20,266 Total assets 2024: £11,142 Total assets 2025: £23,913 Total assets Net assets 2017: £2 Net assets 2018: £4 Net assets 2019: £72 Net assets 2020: £72 Net assets 2022: £72 Net assets 2023: £2,385 Net assets 2023: £2,489 Net assets 2024: -£37,868 Net assets 2025: -£68,414 Net assets Total liabilities 2018: -£2,346 Total liabilities 2019: -£101,760 Total liabilities 2020: -£173,881 Total liabilities 2021: -£86,907 Total liabilities 2022: -£21,676 Total liabilities 2023: -£74,091 Total liabilities 2023: -£19,235 Total liabilities 2024: -£78,826 Total liabilities 2025: -£121,386 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 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £23,913 -£121,386 -£68,414 £7,813 1
2024-12-31 £11,142 -£78,826 -£37,868 £91 1
2023-12-31 £20,266 -£19,235 £2,489 £13,799
2023-04-30 £76,455 -£74,091 £2,385 £7,221
2022-04-30 £21,748 -£21,676 £72 £0
2021-04-30 £86,979 -£86,907 £4
2020-04-30 £173,949 -£173,881 £72
2019-04-30 £101,828 -£101,760 £72
2018-04-30 £2,350 -£2,346 £4
2017-04-30 £2
2016-04-30 £2

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

Debt & working capital 2025-12-31

Owed by customers
£2,847
Owed to suppliers
£612