MASTERCLASS DEVELOPMENTS LIMITED

Company number 04082278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,341 Total assets 2017: £104,647 Total assets 2018: £57,021 Total assets 2019: £48,530 Total assets 2020: £48,177 Total assets 2021: £86,813 Total assets 2022: £159,083 Total assets 2023: £177,724 Total assets 2024: £185,756 Total assets 2025: £118,790 Total assets Net assets 2016: £95,945 Net assets 2017: £16,735 Net assets 2018: -£15,235 Net assets 2019: -£17,252 Net assets 2020: -£15,658 Net assets 2021: £15,715 Net assets 2022: £26,936 Net assets 2023: £46,094 Net assets 2024: £12,976 Net assets 2025: £18,601 Net assets Total liabilities 2016: -£95,150 Total liabilities 2017: -£83,113 Total liabilities 2018: -£69,803 Total liabilities 2019: -£62,831 Total liabilities 2020: -£63,186 Total liabilities 2021: -£68,107 Total liabilities 2022: -£124,686 Total liabilities 2023: -£125,739 Total liabilities 2024: -£172,514 Total liabilities 2025: -£100,189 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £118,790 -£100,189 £18,601 £113,622 1
2024-12-31 £185,756 -£172,514 £12,976 £173,904 1
2023-12-31 £177,724 -£125,739 £46,094 £118,466
2022-12-31 £159,083 -£124,686 £26,936 £94,156
2021-12-31 £86,813 -£68,107 £15,715 £52,290
2020-12-31 £48,177 -£63,186 -£15,658 £32,413
2019-12-31 £48,530 -£62,831 -£17,252 £19,861
2018-12-31 £57,021 -£69,803 -£15,235 £31,207
2017-12-31 £104,647 -£83,113 £16,735 £31,941
2016-12-31 £159,341 -£95,150 £95,945 £53,702
2015-12-31 £122,655 -£76,085 £100,621 £61,405
2014-12-31 £154,224 -£48,551 £94,571 £71,081
2013-12-31 £193,536 -£76,081 £100,143 £54,586
2012-12-31 £168,667 -£35,082 £120,887 £68,980
2011-12-31 £159,797 -£55,275 £97,637 £40,070

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

Debt & working capital 2025-12-31

Owed by customers
£1
Owed to suppliers
£1,191