MASTER THATCHING LIMITED

Company number 08874765 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,567 Total assets 2017: £216,657 Total assets 2018: £129,787 Total assets 2019: £256,966 Total assets 2020: £145,020 Total assets 2021: £138,993 Total assets 2022: £166,956 Total assets 2023: £169,160 Total assets 2024: £187,428 Total assets 2025: £180,829 Total assets Net assets 2016: £2,151 Net assets 2017: £47,035 Net assets 2018: £19,796 Net assets 2019: £103,916 Net assets 2020: £89,297 Net assets 2021: £88,294 Net assets 2022: £130,517 Net assets 2023: £152,684 Net assets 2024: £143,682 Net assets 2025: £155,908 Net assets Total liabilities 2016: -£169,416 Total liabilities 2017: -£169,622 Total liabilities 2018: -£109,991 Total liabilities 2019: -£104,739 Total liabilities 2020: -£39,826 Total liabilities 2021: -£50,699 Total liabilities 2022: -£36,439 Total liabilities 2023: -£16,476 Total liabilities 2024: -£75,688 Total liabilities 2025: -£59,459 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: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £180,829 -£59,459 £155,908 £116,387 4
2024-03-31 £187,428 -£75,688 £143,682 £155,748 4
2023-03-31 £169,160 -£16,476 £152,684 £91,308
2022-03-31 £166,956 -£36,439 £130,517 £99,909
2021-03-31 £138,993 -£50,699 £88,294 £67,819
2020-03-31 £145,020 -£39,826 £89,297 £64,575
2019-03-31 £256,966 -£104,739 £103,916 £91,424
2018-03-31 £129,787 -£109,991 £19,796 £19,310
2017-03-31 £216,657 -£169,622 £47,035 £38,622
2016-03-31 £171,567 -£169,416 £2,151 £68,141
2015-03-31 £142,063 -£151,160 -£9,097 £46,813

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

Debt & working capital 2025-03-31

Owed by customers
£32,942
Owed to suppliers
£5,970