MASON COMMS LIMITED

Company number 06649253 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,769 Total assets 2017: £15,596 Total assets 2018: £12,050 Total assets 2019: £12,637 Total assets 2020: £19,690 Total assets 2021: £6,895 Total assets 2022: £1,645 Total assets 2023: £1,213 Total assets 2024: £1,253 Total assets 2025: £1,308 Total assets Net assets 2020: £4,823 Net assets 2021: -£7,659 Net assets 2024: -£9,194 Net assets 2025: -£9,576 Net assets Total liabilities 2016: -£14,282 Total liabilities 2017: -£15,019 Total liabilities 2018: -£11,807 Total liabilities 2019: -£12,248 Total liabilities 2020: -£16,210 Total liabilities 2021: -£9,532 Total liabilities 2022: -£9,619 Total liabilities 2023: -£9,791 Total liabilities 2024: -£10,447 Total liabilities 2025: -£10,884 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 16 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,308 -£10,884 -£9,576 £112 1
2024-07-31 £1,253 -£10,447 -£9,194 £57 1
2023-07-31 £1,213 -£9,791 £17
2022-07-31 £1,645 -£9,619 £449
2021-07-31 £6,895 -£9,532 -£7,659 £5,699
2020-07-31 £19,690 -£16,210 £4,823 £12,014
2019-07-31 £12,637 -£12,248 £4,349
2018-07-31 £12,050 -£11,807 £5,021
2017-07-31 £15,596 -£15,019 £2,177
2016-07-31 £14,769 -£14,282 £5,690
2015-07-31 £28,653 -£27,964 £689 £8,916
2014-07-31 £32,969 -£32,185 £784 £610
2013-07-31 £24,039 -£23,611 £428 £139
2012-07-31 £10,980 -£10,088 £892 £4,064
2011-07-31 £13,665 -£13,475 £190 £1,057
2010-07-31 £14,996 -£14,607 £389 £1,486

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,596
Owed by customers
£1,196