MASTERBUILD PLASTICS LIMITED
Company number 02310339 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,289,062 | -£214,698 | £1,046,888 | £403,472 | — | — | 12 |
| 2025-01-31 | £1,150,376 | -£172,840 | £954,947 | £344,741 | — | — | 10 |
| 2024-01-31 | £1,120,077 | -£165,058 | £930,848 | £301,180 | — | — | |
| 2023-01-31 | £998,275 | -£172,754 | £810,384 | £219,616 | — | — | |
| 2022-01-31 | £982,590 | -£205,505 | £754,377 | £436,724 | — | — | |
| 2021-01-31 | £826,173 | -£230,357 | £573,909 | £342,752 | — | — | |
| 2020-01-31 | £596,937 | -£162,939 | £424,226 | £136,578 | — | — | |
| 2019-01-31 | £630,215 | -£129,694 | £488,895 | £183,157 | — | — | |
| 2018-01-31 | £586,322 | -£131,555 | £448,841 | £172,331 | — | — | |
| 2017-01-31 | £609,696 | -£154,671 | £448,301 | £149,269 | — | — | |
| 2016-01-31 | £619,154 | -£158,717 | £460,437 | £294,206 | — | — | |
| 2015-01-31 | £614,084 | -£173,552 | — | £291,204 | — | — | |
| 2014-01-31 | £450,716 | -£153,764 | — | £151,222 | — | — | |
| 2013-01-31 | £409,777 | -£123,197 | — | £201,773 | — | — | |
| 2012-01-31 | £318,821 | -£99,693 | — | £133,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £95,873
- Owed to suppliers
- £112,616