MASON ALEXANDER DEVELOPMENTS LTD

Company number 12047450 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,941 Total assets 2021: £74,199 Total assets 2022: £374,298 Total assets 2023: £395,412 Total assets 2024: £242,725 Total assets 2025: £203,429 Total assets Net assets 2020: -£1,607 Net assets 2021: -£6,464 Net assets 2022: -£11,188 Net assets 2023: £8,423 Net assets 2024: £5,691 Net assets 2025: £18,034 Net assets Total liabilities 2020: -£7,548 Total liabilities 2021: -£45,370 Total liabilities 2022: -£345,460 Total liabilities 2023: -£351,463 Total liabilities 2024: -£207,356 Total liabilities 2025: -£161,492 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £203,429 -£161,492 £18,034 £2,691 1
2024-06-30 £242,725 -£207,356 £5,691 £108,865 1
2023-06-30 £395,412 -£351,463 £8,423 £3,172
2022-06-30 £374,298 -£345,460 -£11,188 £47,245
2021-06-30 £74,199 -£45,370 -£6,464 £3,238
2020-06-30 £5,941 -£7,548 -£1,607 £4,941

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£23,244