MASADA DEVELOPMENTS LIMITED

Company number 03923842 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,706,440 Net assets 2017: £1,690,745 Net assets 2018: £1,694,857 Net assets 2019: £1,740,764 Net assets 2020: £1,820,300 Net assets 2021: £1,891,246 Net assets 2022: £1,998,011 Net assets 2023: £2,134,142 Net assets 2024: £2,154,479 Net assets 2025: £2,178,855 Net assets Total liabilities 2016: -£1,425,894 Total liabilities 2017: -£1,466,535 Total liabilities 2018: -£1,608,225 Total liabilities 2019: -£1,651,922 Total liabilities 2020: -£1,645,944 Total liabilities 2021: -£1,609,725 Total liabilities 2022: -£1,573,845 Total liabilities 2023: -£1,410,964 Total liabilities 2024: -£1,384,807 Total liabilities 2025: -£1,364,953 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,364,953 £2,178,855 £6,461 2
2024-03-31 -£1,384,807 £2,154,479 £12,946 2
2023-03-31 -£1,410,964 £2,134,142 £17,398
2022-03-31 -£1,573,845 £1,998,011 £30,356
2021-03-31 -£1,609,725 £1,891,246 £34,172
2020-03-31 -£1,645,944 £1,820,300 £30,666
2019-03-31 -£1,651,922 £1,740,764 £12,616
2018-03-31 -£1,608,225 £1,694,857 £18,880
2017-03-31 -£1,466,535 £1,690,745 £30,296
2016-03-31 -£1,425,894 £1,706,440 £28,357
2015-03-31 -£1,447,044 £1,882,231 £37,734
2014-03-31 £777,126 -£1,368,939 £3,871
2013-03-31 -£1,290,540 £1,214,520 £10,881
2012-03-31 -£1,315,110 £1,232,245 £36,118

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
£19,913
Owed to suppliers
£3,638