MASTERCAR LIMITED

Company number 02986019 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,549,799 Total assets 2017: £1,282,694 Total assets 2018: £1,427,111 Total assets 2019: £1,556,694 Total assets 2020: £473,926 Total assets 2021: £361,569 Total assets 2022: £393,369 Total assets 2023: £352,530 Total assets 2024: £199,611 Total assets 2025: £729,884 Total assets Net assets 2016: £3,214,436 Net assets 2017: £1,180,092 Net assets 2018: £1,307,362 Net assets 2019: £1,453,753 Net assets 2020: £360,683 Net assets 2021: £271,068 Net assets 2022: £245,935 Net assets 2023: £239,755 Net assets 2024: £91,814 Net assets 2025: £212,277 Net assets Total liabilities 2016: -£332,496 Total liabilities 2017: -£94,745 Total liabilities 2018: -£114,269 Total liabilities 2019: -£98,188 Total liabilities 2020: -£141,255 Total liabilities 2021: -£111,446 Total liabilities 2022: -£181,004 Total liabilities 2023: -£139,442 Total liabilities 2024: -£100,568 Total liabilities 2025: -£510,378 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £729,884 -£510,378 £212,277 £160,178 7
2024-08-31 £199,611 -£100,568 £91,814 £121,123 7
2023-08-31 £352,530 -£139,442 £239,755 £256,657
2022-08-31 £393,369 -£181,004 £245,935 £308,906
2021-08-31 £361,569 -£111,446 £271,068 £232,605
2020-08-31 £473,926 -£141,255 £360,683 £252,385
2019-08-31 £1,556,694 -£98,188 £1,453,753 £849,645
2018-08-31 £1,427,111 -£114,269 £1,307,362 £1,015,120
2017-08-31 £1,282,694 -£94,745 £1,180,092 £906,207
2016-08-31 £3,549,799 -£332,496 £3,214,436 £3,188,586

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