M MASTER LTD

Company number 06728311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,556 Total assets 2017: £9,336 Total assets 2018: £47,232 Total assets 2019: £17,733 Total assets 2020: £23,934 Total assets 2021: £7,737 Total assets 2022: £19,647 Total assets 2023: £16,003 Total assets 2024: £8,352 Total assets 2025: £22,563 Total assets Net assets 2016: £3,946 Net assets 2017: £3,632 Net assets 2018: £21,617 Net assets 2019: £13,478 Net assets 2020: £20,011 Net assets 2021: £3,539 Net assets 2022: £9,486 Net assets 2023: £8,661 Net assets 2024: £3,519 Net assets 2025: £17,562 Net assets Total liabilities 2016: -£6,610 Total liabilities 2017: -£5,704 Total liabilities 2018: -£25,615 Total liabilities 2019: -£4,255 Total liabilities 2020: -£3,923 Total liabilities 2021: -£4,198 Total liabilities 2022: -£10,161 Total liabilities 2023: -£7,342 Total liabilities 2024: -£4,833 Total liabilities 2025: -£5,001 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,563 -£5,001 £17,562 £12,563 2
2024-03-31 £8,352 -£4,833 £3,519 £2,465 2
2023-03-31 £16,003 -£7,342 £8,661 £9,923
2022-03-31 £19,647 -£10,161 £9,486 £8,037
2021-03-31 £7,737 -£4,198 £3,539 £1,058
2020-03-31 £23,934 -£3,923 £20,011 £16,375
2019-03-31 £17,733 -£4,255 £13,478 £14,662
2018-03-31 £47,232 -£25,615 £21,617 £43,111
2017-03-31 £9,336 -£5,704 £3,632 £4,903
2016-03-31 £10,556 -£6,610 £3,946 £6,440
2015-03-31 £11,961 -£5,171 £6,790 £1,018
2014-03-31 £19,933 -£5,630 £14,303 £4,386
2013-03-31 £28,483 -£7,500 £20,983 £23,642
2012-03-31 £5,639 -£2,115 £3,524 £5,639

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

Debt & working capital 2025-03-31

Owed by customers
£10,000