MASTERCOM HOLDING UK LIMITED

Company number 13653417 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 Total assets 2022: £890,592 Total assets 2023: £601,722 Total assets 2024: £965,525 Total assets Net assets 2022: £698,849 Net assets 2023: £409,165 Net assets 2024: £599,693 Net assets Total liabilities 2022: -£191,743 Total liabilities 2023: -£192,557 Total liabilities 2024: -£365,968 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £965,525 -£365,968 £599,693 £372,264 1
2023-09-30 £601,722 -£192,557 £409,165 £4 1
2022-09-30 £890,592 -£191,743 £698,849 £12,433

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

Debt & working capital 2024-09-30

Owed by customers
£552,820
Owed to suppliers
£507