MASTER SPIRITS LIMITED
Company number 09796218 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £100,564 | -£3,989 | £96,575 | £69,072 | — | — | 2 |
| 2024-09-30 | £87,345 | -£652 | £86,693 | £11,676 | — | — | 2 |
| 2023-09-30 | £88,429 | -£513 | £87,916 | £12,907 | — | — | |
| 2022-09-30 | £89,809 | -£513 | £89,296 | £14,197 | — | — | |
| 2021-09-30 | £90,690 | -£407 | £90,283 | £15,110 | — | — | |
| 2020-09-30 | £91,772 | -£679 | £91,093 | £16,192 | — | — | |
| 2019-09-30 | £94,657 | -£522 | £94,135 | £17,811 | — | — | |
| 2018-09-30 | £150,575 | -£520 | £150,055 | £88,334 | — | — | |
| 2017-09-30 | £151,069 | -£666 | £150,403 | £100,001 | — | — | |
| 2016-09-30 | £150,046 | -£186 | £149,860 | £135,326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £514