CompaniesInTheUK

MASCIONIASSOCIATI INTERNATIONAL LIMITED

Company number 06927518 ·

Active

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2011 2012 2013 2014 2015 2015 2016 2017 2018 Total assets 2011: £159,288 Total assets 2012: £288,696 Total assets 2013: £538,094 Total assets 2014: £449,207 Total assets 2015: £785,229 Total assets 2015: £1,488,016 Total assets 2016: £3,467,481 Total assets 2017: £3,552,816 Total assets 2018: £6,664,734 Total assets Net assets 2016: £1,397,052 Net assets 2017: £1,838,742 Net assets 2018: £2,488,986 Net assets Total liabilities 2011: -£64,749 Total liabilities 2012: -£111,800 Total liabilities 2013: -£267,084 Total liabilities 2014: -£159,392 Total liabilities 2015: -£534,277 Total liabilities 2015: -£1,117,399 Total liabilities 2016: -£2,070,429 Total liabilities 2017: -£1,705,380 Total liabilities 2018: -£4,159,215 Total liabilities

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

Employees 2017 – 2018

0 0 1 1 2 2 3 2017 2018 2017: 2 2018: 3

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

Balance sheet by year 9 years

Latest accounts (2018-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £6,664,734 -£4,159,215 £2,488,986 £4,273,356 — — 3
2017-12-31 £3,552,816 -£1,705,380 £1,838,742 £2,078,211 — — 2
2016-12-31 £3,467,481 -£2,070,429 £1,397,052 £2,121,074 — —
2015-12-31 £1,488,016 -£1,117,399 — £410,376 — —
2015-06-30 £785,229 -£534,277 — £226,836 — —
2014-06-30 £449,207 -£159,392 — £206,530 — —
2013-06-30 £538,094 -£267,084 — £364,151 — —
2012-06-30 £288,696 -£111,800 — £64,148 — —
2011-06-30 £159,288 -£64,749 — £72,489 — —

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

Debt & working capital 2018-12-31

Owed by customers
£367,384
Owed to suppliers
£815,840