H.MASTER LIMITED

Company number 06994073 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,445 Total assets 2017: £85,939 Total assets 2018: £112,334 Total assets 2019: £121,692 Total assets 2020: £128,773 Total assets 2021: £177,705 Total assets 2022: £216,254 Total assets 2023: £208,276 Total assets 2024: £168,226 Total assets 2025: £189,131 Total assets Net assets 2016: £9,329 Net assets 2017: £12,309 Net assets 2018: £12,658 Net assets 2019: £32,191 Net assets 2020: £77,797 Net assets 2021: £94,141 Net assets 2022: £112,808 Net assets 2023: £105,105 Net assets 2024: £104,456 Net assets 2025: £134,475 Net assets Total liabilities 2016: -£24,116 Total liabilities 2017: -£66,784 Total liabilities 2018: -£99,676 Total liabilities 2019: -£89,501 Total liabilities 2020: -£50,976 Total liabilities 2021: -£83,564 Total liabilities 2022: -£100,596 Total liabilities 2023: -£99,571 Total liabilities 2024: -£61,800 Total liabilities 2025: -£53,766 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: 0 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £189,131 -£53,766 £134,475 1
2024-08-31 £168,226 -£61,800 £104,456 0
2023-08-31 £208,276 -£99,571 £105,105
2022-08-31 £216,254 -£100,596 £112,808
2021-08-31 £177,705 -£83,564 £94,141
2020-08-31 £128,773 -£50,976 £77,797
2019-08-31 £121,692 -£89,501 £32,191
2018-08-31 £112,334 -£99,676 £12,658
2017-08-31 £85,939 -£66,784 £12,309
2016-08-31 £33,445 -£24,116 £9,329
2015-08-31
2014-08-31 £28,959 -£9,163 £19,796 £28,103
2013-08-31 £37,675 -£8,103 £29,572 £36,605
2012-08-31 £31,752 -£12,209 £19,543 £30,415
2011-08-31 £23,410 -£8,717 £14,693 £17,574

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