MAS BAZAAR LTD

Company number 06248503 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,990 Total assets 2017: £101,121 Total assets 2018: £86,602 Total assets 2020: £81,018 Total assets 2021: £84,650 Total assets 2022: £71,088 Total assets 2024: £72,857 Total assets 2025: £77,325 Total assets Net assets 2016: £55,858 Net assets 2017: £59,184 Net assets 2018: £60,697 Net assets 2019: £62,930 Net assets 2020: £63,177 Net assets 2021: £63,619 Net assets 2022: £62,433 Net assets 2023: £61,417 Net assets 2024: £65,049 Net assets 2025: £69,783 Net assets Total liabilities 2016: -£90,999 Total liabilities 2017: -£78,714 Total liabilities 2018: -£61,592 Total liabilities 2019: -£28,736 Total liabilities 2020: -£57,336 Total liabilities 2021: -£59,436 Total liabilities 2022: -£56,000 Total liabilities 2023: -£39,005 Total liabilities 2024: -£38,973 Total liabilities 2025: -£39,417 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,325 -£39,417 £69,783 £2,255 5
2024-03-31 £72,857 -£38,973 £65,049 £2,274 7
2023-03-31 -£39,005 £61,417 £11,038
2022-03-31 £71,088 -£56,000 £62,433 £3,884
2021-03-31 £84,650 -£59,436 £63,619 £18,195
2020-03-31 £81,018 -£57,336 £63,177 £1,855
2019-03-31 -£28,736 £62,930 £11,148
2018-03-31 £86,602 -£61,592 £60,697 £21,833
2017-03-31 £101,121 -£78,714 £59,184 £7,772
2016-03-31 £108,990 -£90,999 £55,858 £14,880
2015-03-31 £92,566 -£107,910 £25,520 £14,658
2014-03-31 £77,086 -£97,790 £23,486 £8,656
2013-03-31 £43,859 -£70,835 £22,319 £10,127
2012-03-30 £33,691 -£65,148 £21,643 £741

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
£54,842
Owed to suppliers
£25,006