MASON TECHNOLOGIES LIMITED

Company number 03494758 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,553 Total assets 2017: £366,210 Total assets 2018: £355,931 Total assets 2019: £348,257 Total assets 2020: £350,881 Total assets 2021: £386,403 Total assets 2022: £397,619 Total assets 2023: £391,545 Total assets 2024: £385,081 Total assets 2025: £338,327 Total assets Net assets 2019: £2,487 Net assets 2020: £4,355 Net assets 2021: £34,564 Net assets 2022: £57,316 Net assets 2023: £103,511 Net assets 2024: £150,783 Net assets 2025: £165,469 Net assets Total liabilities 2016: -£371,014 Total liabilities 2017: -£374,667 Total liabilities 2018: -£361,311 Total liabilities 2019: -£345,770 Total liabilities 2020: -£341,526 Total liabilities 2021: -£344,989 Total liabilities 2022: -£334,473 Total liabilities 2023: -£281,034 Total liabilities 2024: -£228,507 Total liabilities 2025: -£170,648 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £338,327 -£170,648 £165,469 £6,886 6
2024-01-31 £385,081 -£228,507 £150,783 £51,843 6
2023-01-31 £391,545 -£281,034 £103,511 £57,505
2022-01-31 £397,619 -£334,473 £57,316 £59,140
2021-01-31 £386,403 -£344,989 £34,564 £41,635
2020-01-31 £350,881 -£341,526 £4,355 £11,302
2019-01-31 £348,257 -£345,770 £2,487 £1,582
2018-01-31 £355,931 -£361,311 £2,950
2017-01-31 £366,210 -£374,667 £3,748
2016-01-31 £375,553 -£371,014 £960
2015-01-31 £45,920 -£45,539 £2,948
2014-01-31 £8,835 -£7,324 £1,511 £1,364
2013-01-31 £8,144 -£6,870 £1,274 £267

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

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£10