M G MASON DEVELOPMENTS LIMITED

Company number 02741689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,863 Total assets 2017: £140,635 Total assets 2018: £111,901 Total assets 2019: £45,591 Total assets 2020: £4,374 Total assets 2021: £4,593 Total assets Total liabilities 2016: -£42,343 Total liabilities 2017: -£7,775 Total liabilities 2018: -£8,741 Total liabilities 2019: -£2,547 Total liabilities 2020: -£5,375 Total liabilities 2021: -£60,582 Total liabilities 2022: -£107,020 Total liabilities 2023: -£112,698 Total liabilities 2024: -£114,495 Total liabilities 2025: -£116,320 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£116,320 £20 -£5,799 2
2024-09-30 -£114,495 £20 2
2023-09-30 -£112,698 £21
2022-09-30 -£107,020 £3,785
2021-09-30 £4,593 -£60,582 £1,428
2020-09-30 £4,374 -£5,375 £1,209
2019-09-30 £45,591 -£2,547 £42,426
2018-09-30 £111,901 -£8,741 £106,029
2017-09-30 £140,635 -£7,775 £133,805
2016-09-30 £187,863 -£42,343 £187,219
2015-09-30 £143,977 -£134,938 £125,602 £126,571
2014-09-30 £120,072 -£143,984 £92,824 £103,519
2013-09-30 £85,067 -£169,000 £27,219 £69,184
2012-09-30 £1,276,587 -£163,124 £1,250,674 £1,254,107
2011-09-30 £1,252,022 -£158,379 £1,244,686 £1,228,922

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

Profit & loss 2025-09-30

Profit for the year
-£5,799
Average employees
2

Debt & working capital 2025-09-30

Owed to suppliers
£930