MASONRY & STRUCTURAL SERVICES LIMITED

Company number 03282129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £856,889 Total assets 2017: £864,380 Total assets 2018: £887,375 Total assets 2019: £855,859 Total assets 2020: £858,685 Total assets 2021: £877,458 Total assets 2022: £867,672 Total assets 2023: £332,125 Total assets 2024: £340,956 Total assets 2025: £319,330 Total assets Net assets 2016: -£241,994 Net assets 2017: -£240,128 Net assets 2018: -£213,262 Net assets 2019: -£245,581 Net assets 2020: -£232,764 Net assets 2021: -£223,732 Net assets 2022: -£197,975 Net assets 2023: -£105,860 Net assets 2024: -£52,810 Net assets 2025: -£52,097 Net assets Total liabilities 2016: -£688,786 Total liabilities 2017: -£705,842 Total liabilities 2018: -£708,205 Total liabilities 2019: -£716,301 Total liabilities 2020: -£716,338 Total liabilities 2021: -£727,165 Total liabilities 2022: -£697,251 Total liabilities 2023: -£445,309 Total liabilities 2024: -£410,606 Total liabilities 2025: -£388,212 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 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 £319,330 -£388,212 -£52,097 £560 2
2024-01-31 £340,956 -£410,606 -£52,810 £21,286 2
2023-01-31 £332,125 -£445,309 -£105,860 £4,441
2022-01-31 £867,672 -£697,251 -£197,975 £4,880
2021-01-31 £877,458 -£727,165 -£223,732 £3,849
2020-01-31 £858,685 -£716,338 -£232,764 £108
2019-01-31 £855,859 -£716,301 -£245,581 £1,013
2018-01-31 £887,375 -£708,205 -£213,262 £7,484
2017-01-31 £864,380 -£705,842 -£240,128 £2,797
2016-01-31 £856,889 -£688,786 -£241,994 £1,497
2015-01-31 £1,401,290 -£1,310,741 £89,367 £13,939
2014-01-31 £1,484,619 -£1,529,836 -£45,217 £70
2013-01-31 £1,590,287 -£1,670,774 -£80,487 £68
2012-01-31 £1,632,031 -£1,700,723 -£68,692 £68
2011-01-31 £1,618,849 -£1,633,452 -£14,603 £68

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,291
Owed to suppliers
£7,607