MASTER ACCOUNTING LIMITED

Company number 06685408 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,054 Total assets 2017: £47,098 Total assets 2018: £61,948 Total assets 2019: £38,992 Total assets 2020: £101,503 Total assets 2021: £94,263 Total assets 2022: £123,210 Total assets 2023: £130,742 Total assets 2024: £127,422 Total assets 2025: £145,194 Total assets Net assets 2016: £10,924 Net assets 2017: £22,635 Net assets 2018: £23,991 Net assets 2019: £13,790 Net assets 2020: £22,823 Net assets 2021: £28,192 Net assets 2022: £36,652 Net assets 2023: £41,879 Net assets 2024: £17,278 Net assets 2025: £29,927 Net assets Total liabilities 2016: -£22,130 Total liabilities 2017: -£21,277 Total liabilities 2018: -£43,703 Total liabilities 2019: -£32,854 Total liabilities 2020: -£56,360 Total liabilities 2021: -£36,071 Total liabilities 2022: -£45,939 Total liabilities 2023: -£46,273 Total liabilities 2024: -£39,036 Total liabilities 2025: -£54,705 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 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 £145,194 -£54,705 £29,927 £32,415 4
2024-08-31 £127,422 -£39,036 £17,278 £21,695 3
2023-08-31 £130,742 -£46,273 £41,879 £22,331
2022-08-31 £123,210 -£45,939 £36,652 £31,921
2021-08-31 £94,263 -£36,071 £28,192 £33,848
2020-08-31 £101,503 -£56,360 £22,823 £76,221
2019-08-31 £38,992 -£32,854 £13,790 £21,280
2018-08-31 £61,948 -£43,703 £23,991 £35,291
2017-08-31 £47,098 -£21,277 £22,635 £9,448
2016-08-31 £33,054 -£22,130 £10,924 £2,395
2015-08-31 £11,273 -£17,064 -£5,791 £196
2014-08-31 £13,426 -£15,723 -£2,297 £172
2013-08-31 £16,008 -£14,866 £1,142 £156
2012-08-31 £18,372 -£15,834 £2,538 £2,681
2011-08-31 £22,100 -£9,838 £12,262 £11,832

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
£6,903
Owed by customers
£35,265
Owed to suppliers
£6,898