MASSTEMPS LIMITED
Company number 05843994 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,056,133 | -£1,819,127 | £1,280,658 | £318,662 | — | — | 47 |
| 2024-06-30 | £2,544,434 | -£1,403,906 | £1,195,922 | £693,004 | — | — | 27 |
| 2023-06-30 | — | -£1,626,555 | — | £827,339 | — | — | |
| 2022-06-30 | — | -£1,882,293 | — | £841,982 | — | — | |
| 2021-06-30 | — | -£2,073,259 | — | £824,929 | — | — | |
| 2020-06-30 | — | -£1,001,663 | — | £707,607 | — | — | |
| 2019-06-30 | — | -£1,673,341 | — | £432,979 | — | — | |
| 2018-06-30 | £2,087,576 | -£1,569,126 | £546,426 | £380,348 | — | — | |
| 2017-06-30 | £2,074,866 | -£1,685,928 | £420,960 | £271,263 | — | — | |
| 2016-06-30 | £1,998,970 | -£1,695,088 | £333,690 | £329,430 | — | — | |
| 2015-06-30 | £2,092,767 | -£1,887,176 | — | £255,283 | — | — | |
| 2014-06-30 | £1,689,600 | -£1,558,798 | — | £111,560 | — | — | |
| 2013-06-30 | £1,107,631 | -£983,777 | — | £84,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £623,476
- Owed by customers
- £2,664,332
- Owed to suppliers
- £41,763