MASS ANALYTICS LTD

Company number 10135125 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £24,479 Total assets 2018: £35,678 Total assets 2019: £69,252 Total assets 2019: £69,710 Total assets 2020: £239,782 Total assets 2021: £237,944 Total assets 2022: £686,259 Total assets 2023: £1,254,380 Total assets 2024: £725,521 Total assets 2025: £522,870 Total assets Net assets 2017: -£528 Net assets 2018: £14,739 Net assets 2019: -£62,969 Net assets 2019: £62,969 Net assets 2020: -£93,042 Net assets 2021: -£153,948 Net assets 2022: -£329,475 Net assets 2023: -£326,168 Net assets 2024: -£319,544 Net assets 2025: -£457,655 Net assets Total liabilities 2017: -£25,007 Total liabilities 2018: -£50,417 Total liabilities 2019: -£132,679 Total liabilities 2019: -£132,679 Total liabilities 2020: -£334,729 Total liabilities 2021: -£391,892 Total liabilities 2022: -£1,015,734 Total liabilities 2023: -£1,580,548 Total liabilities 2024: -£1,045,065 Total liabilities 2025: -£980,525 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: 2 2025: 6

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £522,870 -£980,525 -£457,655 £229,668 6
2024-04-30 £725,521 -£1,045,065 -£319,544 £229,818 2
2023-04-30 £1,254,380 -£1,580,548 -£326,168 £559,846
2022-04-30 £686,259 -£1,015,734 -£329,475 £91,653
2021-04-30 £237,944 -£391,892 -£153,948 £153,199
2020-04-30 £239,782 -£334,729 -£93,042 £100,273
2019-04-30 £69,710 -£132,679 £62,969
2019-04-29 £69,252 -£132,679 -£62,969
2018-04-30 £35,678 -£50,417 £14,739
2017-04-30 £24,479 -£25,007 -£528 £24,479

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

Debt & working capital 2025-04-30

Owed by customers
£246,126
Owed to suppliers
£884,390