MASTEEL (UK) LIMITED
Company number 04500564 · 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 12 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £12,072,624 | -£4,468,621 | £7,213,598 | £502,971 | £16,535,194 | £679,418 | 47 |
| 2024-08-31 | £12,165,867 | -£5,153,776 | £6,834,180 | £269,313 | £19,959,233 | £1,479,989 | 43 |
| 2023-08-31 | £11,163,202 | -£4,821,919 | £6,054,191 | £1,094,552 | £18,638,580 | — | |
| 2022-08-31 | £11,111,415 | -£5,780,640 | £5,241,880 | £245,492 | £19,496,187 | — | |
| 2021-08-31 | £8,212,027 | -£3,805,254 | £4,547,985 | £449,645 | — | — | |
| 2020-08-31 | £7,029,183 | -£3,241,082 | £3,920,990 | £2,787,009 | — | — | |
| 2019-08-31 | £5,284,470 | -£2,139,008 | £3,318,728 | £1,522,743 | — | — | |
| 2018-08-31 | £5,229,154 | -£2,420,922 | £2,961,611 | £899,029 | — | — | |
| 2017-08-31 | £5,129,356 | -£2,380,715 | £2,926,016 | £1,402,120 | — | — | |
| 2016-08-31 | £5,380,795 | -£2,739,245 | £2,717,864 | £1,555,494 | — | — | |
| 2015-08-31 | £6,246,375 | -£3,586,550 | £2,771,394 | £365,993 | — | — | |
| 2014-08-31 | £73 | -£4,289 | -£4,216 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £16,535,194
- Cost of sales
- £12,644,588
- Gross profit
- £3,890,606
- Administrative expenses
- £3,122,302
- Wages & salaries
- £1,889,637
- Operating profit
- £768,304
- Profit for the year
- £679,418
- Dividends paid
- £300,000
- Average employees
- 47
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £972,034
- Owed by customers
- £2,903,202
- Owed to suppliers
- £2,478,056