MASTER DEVELOPMENTS GROUP LIMITED

Company number 11624750 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £58,266 Total assets 2020: £56,592 Total assets 2021: £32,917 Total assets 2022: £56,704 Total assets 2023: £99,846 Total assets 2024: £185,597 Total assets 2025: £152,569 Total assets Net assets 2019: £31,139 Net assets 2020: -£33,234 Net assets 2021: -£96,890 Net assets 2022: -£105,915 Net assets 2023: -£42,642 Net assets 2024: -£23,293 Net assets 2025: -£26,158 Net assets Total liabilities 2019: -£28,526 Total liabilities 2020: -£55,283 Total liabilities 2021: -£80,225 Total liabilities 2022: -£113,624 Total liabilities 2023: -£100,143 Total liabilities 2024: -£172,453 Total liabilities 2025: -£149,052 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £152,569 -£149,052 -£26,158 £6,261 4
2024-10-31 £185,597 -£172,453 -£23,293 £21,000 5
2023-10-31 £99,846 -£100,143 -£42,642 £44,676
2022-10-31 £56,704 -£113,624 -£105,915 £28,520
2021-10-31 £32,917 -£80,225 -£96,890 £1,404
2020-10-31 £56,592 -£55,283 -£33,234 £29,193
2019-10-31 £58,266 -£28,526 £31,139 £13,911

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£29,675
Owed by customers
£81,001
Owed to suppliers
£95,739