MASCOTT DEVELOPMENTS LTD
Company number 09520863 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £266,622 | -£230,287 | £38,324 | £77,967 | — | — | 0 |
| 2024-04-30 | £572,895 | -£521,299 | £44,590 | £38,202 | — | — | 0 |
| 2023-04-30 | £155,203 | -£97,039 | £42,877 | £138,170 | — | — | |
| 2022-04-30 | £853,207 | -£789,582 | £39,899 | £214,980 | — | — | |
| 2021-04-30 | £864,444 | -£876,017 | -£42,566 | £113,920 | — | — | |
| 2020-04-30 | £564,898 | -£573,724 | -£7,748 | £309,641 | — | — | |
| 2019-04-30 | £475,049 | -£473,893 | £1,979 | £27,837 | — | — | |
| 2018-04-30 | £218,092 | -£162,987 | — | £4,489 | — | — | |
| 2017-04-30 | £212,886 | -£139,700 | — | £54,058 | — | — | |
| 2016-04-30 | £209,511 | -£106,212 | — | £209,242 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,375
- Owed by customers
- £2,500
- Owed to suppliers
- £2,935