MASTERCONTROL GLOBAL LIMITED

Company number 03107963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,251,781 Total assets 2017: £1,510,438 Total assets 2018: £1,817,292 Total assets 2019: £1,655,280 Total assets 2020: £1,700,756 Total assets 2021: £2,689,919 Total assets 2022: £3,007,113 Total assets 2023: £3,363,156 Total assets 2024: £3,659,942 Total assets 2025: £4,146,783 Total assets Net assets 2018: £1,269,173 Net assets 2019: £1,494,375 Net assets 2020: £1,640,817 Net assets 2021: £2,011,525 Net assets 2022: £2,360,291 Net assets 2023: £2,709,969 Net assets 2024: £3,048,914 Net assets 2025: £3,397,489 Net assets Total liabilities 2016: -£324,327 Total liabilities 2017: -£516,226 Total liabilities 2018: -£673,788 Total liabilities 2019: -£450,870 Total liabilities 2020: -£254,223 Total liabilities 2021: -£793,882 Total liabilities 2022: -£710,727 Total liabilities 2023: -£682,390 Total liabilities 2024: -£608,600 Total liabilities 2025: -£713,622 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 68 2025: 68

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,146,783 -£713,622 £3,397,489 £280,909 68
2024-12-31 £3,659,942 -£608,600 £3,048,914 £776,836 68
2023-12-31 £3,363,156 -£682,390 £2,709,969 £866,811
2022-12-31 £3,007,113 -£710,727 £2,360,291 £370,623
2021-12-31 £2,689,919 -£793,882 £2,011,525 £626,487
2020-12-31 £1,700,756 -£254,223 £1,640,817 £290,502
2019-12-31 £1,655,280 -£450,870 £1,494,375 £186,381
2018-12-31 £1,817,292 -£673,788 £1,269,173 £82,172
2017-12-31 £1,510,438 -£516,226 £150,103
2016-12-31 £1,251,781 -£324,327 £160,205
2015-12-31 £1,039,200 -£228,250 £310,426
2014-12-31 £172,228 -£207,988 £117,391
2013-12-31 £1,424,510 -£1,516,856 £513,796
2012-12-31 £524,795 -£947,039 £10,523
2011-12-31 £756,148 -£1,452,201 £122,874

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 to suppliers
£60,782