MAS SOFTWARE LIMITED

Company number 08853748 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,653 Total assets 2017: £3,934 Total assets 2018: £11,578 Total assets 2019: £11,736 Total assets 2020: £10,701 Total assets 2021: £9,546 Total assets 2022: £2,506 Total assets 2023: £1,258 Total assets 2024: £925 Total assets 2025: £1,011 Total assets Net assets 2016: -£35,799 Net assets 2017: -£60,676 Net assets 2018: -£78,048 Net assets 2019: -£180,251 Net assets 2020: -£199,039 Net assets 2021: -£221,534 Net assets 2022: -£237,755 Net assets 2023: -£264,733 Net assets 2024: -£291,544 Net assets 2025: -£318,393 Net assets Total liabilities 2016: -£40,452 Total liabilities 2017: -£64,610 Total liabilities 2018: -£89,626 Total liabilities 2019: -£191,987 Total liabilities 2020: -£209,740 Total liabilities 2021: -£231,080 Total liabilities 2022: -£240,261 Total liabilities 2023: -£265,991 Total liabilities 2024: -£292,169 Total liabilities 2025: -£319,044 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,011 -£319,044 -£318,393 2
2024-03-31 £925 -£292,169 -£291,544 2
2023-03-31 £1,258 -£265,991 -£264,733 £889
2022-03-31 £2,506 -£240,261 -£237,755 £1,164
2021-03-31 £9,546 -£231,080 -£221,534 £9,519
2020-03-31 £10,701 -£209,740 -£199,039 £1,528
2019-03-31 £11,736 -£191,987 -£180,251 £2,933
2018-03-31 £11,578 -£89,626 -£78,048 £3,187
2017-03-31 £3,934 -£64,610 -£60,676 £3,934
2016-03-31 £4,653 -£40,452 -£35,799 £4,653
2015-03-31 £129 -£20,537 -£20,408 £129

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