MASTERCOD (WYCOMBE) LTD
Company number 05147962 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £523,872 | -£186,781 | £252,643 | £80,562 | — | — | 10 |
| 2024-06-30 | £588,006 | -£213,741 | £223,621 | £143,331 | — | — | 10 |
| 2023-06-30 | £553,118 | -£240,531 | £200,556 | £106,402 | — | — | |
| 2022-06-30 | £219,549 | -£63,799 | £152,314 | £191,962 | — | — | |
| 2021-06-30 | £233,223 | -£64,467 | £164,713 | £202,549 | — | — | |
| 2020-06-30 | £169,296 | -£41,295 | £125,502 | £144,014 | — | — | |
| 2019-06-30 | £200,762 | -£61,578 | £136,685 | £175,145 | — | — | |
| 2018-06-30 | £214,855 | -£78,710 | £133,721 | £191,858 | — | — | |
| 2017-06-30 | £163,135 | -£49,341 | £111,402 | £134,485 | — | — | |
| 2016-06-30 | £155,646 | -£53,222 | £102,424 | £80,718 | — | — | |
| 2015-06-30 | £200,272 | -£138,992 | £74,221 | £188,647 | — | — | |
| 2014-06-30 | £126,415 | -£41,036 | £92,684 | £112,390 | — | — | |
| 2013-06-30 | £128,693 | -£41,215 | £87,478 | £103,153 | — | — | |
| 2012-06-30 | £114,346 | -£46,332 | £68,014 | £88,813 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £186,781
- Owed by customers
- £4,151
- Owed to suppliers
- £2,838