MASC CONSTRUCTION LTD

Company number 10533389 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £401,142 Total assets 2019: £389,941 Total assets 2020: £629,000 Total assets 2021: £530,650 Total assets 2022: £401,355 Total assets 2023: £285,600 Total assets 2024: £573,317 Total assets 2025: £332,417 Total assets Net assets 2018: £216,023 Net assets 2019: £139,902 Net assets 2020: £280,779 Net assets 2021: £234,016 Net assets 2022: £200,744 Net assets 2023: £116,168 Net assets 2024: £307,401 Net assets 2025: £249,048 Net assets Total liabilities 2018: -£203,465 Total liabilities 2019: -£263,917 Total liabilities 2020: -£364,613 Total liabilities 2021: -£312,709 Total liabilities 2022: -£209,229 Total liabilities 2023: -£215,427 Total liabilities 2024: -£314,458 Total liabilities 2025: -£119,249 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £332,417 -£119,249 £249,048 £246,670 4
2024-03-31 £573,317 -£314,458 £307,401 £132,235 3
2023-03-31 £285,600 -£215,427 £116,168 £91,857
2022-03-31 £401,355 -£209,229 £200,744 £147,993
2021-03-31 £530,650 -£312,709 £234,016 £384,088
2020-03-31 £629,000 -£364,613 £280,779 £449,325
2019-03-31 £389,941 -£263,917 £139,902 £64,841
2018-03-31 £401,142 -£203,465 £216,023 £190,501

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,951
Owed by customers
£19,423
Owed to suppliers
£27,706