MASCALZONE LIMITED

Company number 10441876 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £112,354 Total assets 2018: £112,363 Total assets 2019: £133,466 Total assets 2020: £137,704 Total assets 2021: £174,063 Total assets 2022: £142,828 Total assets 2023: £160,762 Total assets 2024: £165,401 Total assets 2025: £146,214 Total assets Net assets 2017: £4,656 Net assets 2018: £25,281 Net assets 2019: £29,270 Net assets 2020: £34,665 Net assets 2021: £89,332 Net assets 2022: £98,527 Net assets 2023: £107,196 Net assets 2024: £111,687 Net assets 2025: £102,798 Net assets Total liabilities 2017: -£65,485 Total liabilities 2018: -£49,653 Total liabilities 2019: -£80,998 Total liabilities 2020: -£71,936 Total liabilities 2021: -£52,680 Total liabilities 2022: -£35,411 Total liabilities 2023: -£53,566 Total liabilities 2024: -£52,547 Total liabilities 2025: -£43,416 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: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £146,214 -£43,416 £102,798 4
2024-10-31 £165,401 -£52,547 £111,687 4
2023-10-31 £160,762 -£53,566 £107,196
2022-10-31 £142,828 -£35,411 £98,527
2021-10-31 £174,063 -£52,680 £89,332
2020-10-31 £137,704 -£71,936 £34,665
2019-10-31 £133,466 -£80,998 £29,270
2018-10-31 £112,363 -£49,653 £25,281
2017-10-31 £112,354 -£65,485 £4,656

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