MASSFLUENCE LTD

Company number 12137983 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,119 Total assets 2021: £22,878 Total assets 2022: £16,145 Total assets 2023: £9,031 Total assets 2024: £7,839 Total assets 2025: £830 Total assets Net assets 2020: £113 Net assets 2021: £4,968 Net assets 2022: £153 Net assets Total liabilities 2020: -£13,500 Total liabilities 2021: -£10,294 Total liabilities 2022: -£9,363 Total liabilities 2023: -£10,192 Total liabilities 2024: -£7,738 Total liabilities 2025: -£4,648 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 (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £830 -£4,648 £830 1
2024-08-31 £7,839 -£7,738 £3,315 1
2023-08-31 £9,031 -£10,192 £6,953
2022-08-31 £16,145 -£9,363 £153 £15,057
2021-08-31 £22,878 -£10,294 £4,968 £13,878
2020-08-31 £13,119 -£13,500 £113 £12,844

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,250