MASCOPRINT DEVELOPMENTS LIMITED

Company number 01040660 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,134 Total assets 2017: £101,394 Total assets 2018: £106,245 Total assets 2019: £100,792 Total assets 2020: £98,537 Total assets 2021: £78,083 Total assets 2022: £80,420 Total assets 2023: £81,131 Total assets 2024: £98,562 Total assets 2025: £66,862 Total assets Net assets 2020: £60,027 Net assets 2021: £39,950 Net assets 2022: £36,460 Net assets 2024: £23,762 Net assets 2025: £13,530 Net assets Total liabilities 2016: -£59,988 Total liabilities 2017: -£66,469 Total liabilities 2018: -£79,693 Total liabilities 2019: -£48,965 Total liabilities 2020: -£43,855 Total liabilities 2021: -£51,699 Total liabilities 2022: -£65,522 Total liabilities 2023: -£70,646 Total liabilities 2024: -£87,849 Total liabilities 2025: -£60,078 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £66,862 -£60,078 £13,530 £11,082 5
2024-06-30 £98,562 -£87,849 £23,762 £10,538 4
2023-06-30 £81,131 -£70,646 £4,368
2022-06-30 £80,420 -£65,522 £36,460 £6,624
2021-06-30 £78,083 -£51,699 £39,950 £4,776
2020-06-30 £98,537 -£43,855 £60,027 £35,792
2019-06-30 £100,792 -£48,965 £16,979
2018-06-30 £106,245 -£79,693 £28,564
2017-06-30 £101,394 -£66,469 £15,579
2016-06-30 £104,134 -£59,988 £29,229
2015-06-30 £146,222 -£66,824 £79,398 £19,357
2014-06-30 £171,600 -£99,995 £71,605 £16,945

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

Debt & working capital 2025-06-30

Owed by customers
£37,142
Owed to suppliers
£30,531