MASTER GRILL LIMITED

Company number 07244400 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £374,875 Total assets 2017: £364,672 Total assets 2018: £369,015 Total assets 2019: £353,246 Total assets 2020: £360,109 Total assets 2021: £468,727 Total assets 2022: £398,312 Total assets 2023: £331,453 Total assets 2024: £391,237 Total assets 2025: £324,755 Total assets Net assets 2021: £335,466 Net assets 2022: £279,450 Net assets 2023: £240,470 Net assets 2024: £285,400 Net assets 2025: £259,212 Net assets Total liabilities 2016: -£191,362 Total liabilities 2017: -£105,300 Total liabilities 2018: -£97,968 Total liabilities 2019: -£63,636 Total liabilities 2020: -£80,899 Total liabilities 2021: -£133,261 Total liabilities 2022: -£117,997 Total liabilities 2023: -£90,485 Total liabilities 2024: -£105,389 Total liabilities 2025: -£64,780 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £324,755 -£64,780 £259,212 £128,716 6
2024-05-31 £391,237 -£105,389 £285,400 £159,874 6
2023-05-31 £331,453 -£90,485 £240,470 £81,896
2022-05-31 £398,312 -£117,997 £279,450 £105,132
2021-05-31 £468,727 -£133,261 £335,466 £187,063
2020-05-31 £360,109 -£80,899
2019-05-31 £353,246 -£63,636
2018-05-31 £369,015 -£97,968
2017-05-31 £364,672 -£105,300
2016-05-31 £374,875 -£191,362
2015-05-31 £410,568 -£273,040 £134,469 £25,777
2014-05-31 £425,194 -£319,335 £104,431 £19,408
2013-05-31 £434,874 -£382,143 £52,153 £57,675
2012-05-31 £439,471 -£408,430 £30,763 £28,949
2011-05-31 £469,471 -£432,964 £36,446 £43,520

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

Debt & working capital 2025-05-31

Owed by customers
£87,684
Owed to suppliers
£19,942