MASSINGHAMS LTD

Company number 12203294 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £52,773 Total assets 2021: £1,036 Total assets 2022: £544 Total assets 2023: £2,415 Total assets 2024: £60,711 Total assets 2025: £23,112 Total assets Net assets 2020: £295 Net assets 2021: £284 Net assets 2022: -£383 Net assets 2023: -£1,484 Net assets 2024: £36,024 Net assets 2025: £10,491 Net assets Total liabilities 2020: -£52,478 Total liabilities 2021: -£752 Total liabilities 2022: -£927 Total liabilities 2023: -£3,899 Total liabilities 2024: -£24,687 Total liabilities 2025: -£11,051 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £23,112 -£11,051 £10,491 £4,510 1
2024-09-30 £60,711 -£24,687 £36,024 £45,726 1
2023-09-30 £2,415 -£3,899 -£1,484 £915
2022-09-30 £544 -£927 -£383 £280
2021-09-30 £1,036 -£752 £284 £1,036
2020-09-30 £52,773 -£52,478 £295 £52,773

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

Debt & working capital 2025-09-30

Owed by customers
£1,675