M.A.S CARPENTRY & DEVELOPMENTS LTD

Company number 13970201 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2023 2024 2025 2026 Total assets 2023: £602,447 Total assets 2024: £601,968 Total assets 2025: £601,996 Total assets 2026: £601,964 Total assets Net assets 2023: -£1,185 Net assets 2024: -£2,391 Net assets 2025: -£3,355 Net assets 2026: -£4,235 Net assets Total liabilities 2023: -£603,632 Total liabilities 2024: -£604,359 Total liabilities 2025: -£605,351 Total liabilities 2026: -£606,199 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £601,964 -£606,199 -£4,235 0
2025-03-31 £601,996 -£605,351 -£3,355 £32
2024-03-31 £601,968 -£604,359 -£2,391 £4
2023-03-31 £602,447 -£603,632 -£1,185 £483

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£8