MASTERBUILD SERVICES LIMITED
Company number 04347230 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,746,828 | -£327,338 | £1,419,490 | £906,789 | — | — | 8 |
| 2024-01-31 | £1,040,059 | -£143,414 | £896,645 | £675,254 | — | — | 8 |
| 2023-01-31 | £1,111,068 | -£363,667 | £747,401 | £629,959 | — | — | |
| 2022-01-31 | £788,491 | -£352,060 | £436,431 | £442,498 | — | — | |
| 2021-01-31 | £784,829 | -£247,805 | £537,024 | £488,023 | — | — | |
| 2020-01-31 | £766,461 | -£210,463 | £555,998 | £570,568 | — | — | |
| 2019-01-31 | £1,011,990 | -£369,415 | £642,575 | £807,273 | — | — | |
| 2018-01-31 | £536,472 | -£282,434 | £254,038 | £356,705 | — | — | |
| 2017-01-31 | £140,250 | -£175,253 | £38,952 | £114,748 | — | — | |
| 2016-01-31 | £149,839 | -£148,589 | £1,250 | — | — | — | |
| 2015-01-31 | £115,047 | -£136,873 | — | £93,010 | — | — | |
| 2014-01-31 | £96,526 | -£116,019 | £123 | £98,434 | — | — | |
| 2013-01-31 | £48,731 | -£70,326 | -£3,649 | £20,466 | — | — | |
| 2012-01-31 | £19,864 | -£53,994 | — | £1,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £474,601
- Owed to suppliers
- £119,676