MASTER ROAD LIMITED

Company number 09120292 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,756,286 Total assets 2019: £1,756,286 Total assets 2020: £1,756,286 Total assets 2021: £1,756,286 Total assets 2022: £1,756,286 Total assets 2023: £1,756,286 Total assets 2024: £1,756,286 Total assets 2025: £39,768 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £3,672 Net assets 2019: £4,272 Net assets 2020: £4,872 Net assets 2021: £5,472 Net assets 2022: -£6,072 Net assets 2023: -£6,672 Net assets 2024: -£7,356 Net assets 2025: -£428,219 Net assets Total liabilities 2018: -£1,758,758 Total liabilities 2019: -£1,758,758 Total liabilities 2020: -£1,758,758 Total liabilities 2021: -£1,758,758 Total liabilities 2022: -£1,758,758 Total liabilities 2023: -£1,762,358 Total liabilities 2024: -£1,762,958 Total liabilities 2025: -£466,249 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,768 -£466,249 -£428,219 0
2024-07-31 £1,756,286 -£1,762,958 -£7,356 0
2023-07-31 £1,756,286 -£1,762,358 -£6,672
2022-07-31 £1,756,286 -£1,758,758 -£6,072
2021-07-31 £1,756,286 -£1,758,758 £5,472
2020-07-31 £1,756,286 -£1,758,758 £4,872
2019-07-31 £1,756,286 -£1,758,758 £4,272
2018-07-31 £1,756,286 -£1,758,758 £3,672
2017-07-31 £100 £100
2016-07-31 £100 £100

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,138