MASTERCOPY LIMITED

Company number 02351880 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,322,573 Total assets 2017: £2,895,725 Total assets 2018: £3,508,904 Total assets 2019: £3,980,970 Total assets 2020: £4,309,796 Total assets 2021: £3,974,379 Total assets 2022: £4,956,486 Total assets 2023: £3,867,971 Total assets 2024: £4,799,517 Total assets 2025: £5,498,647 Total assets Net assets 2016: £1,401,080 Net assets 2017: £1,901,668 Net assets 2018: £2,461,435 Net assets 2019: £3,020,551 Net assets 2020: £3,583,703 Net assets 2021: £3,215,850 Net assets 2022: £4,299,385 Net assets 2023: £3,267,325 Net assets Total liabilities 2016: -£916,386 Total liabilities 2017: -£983,323 Total liabilities 2018: -£1,042,647 Total liabilities 2019: -£959,152 Total liabilities 2020: -£723,598 Total liabilities 2021: -£755,879 Total liabilities 2022: -£656,294 Total liabilities 2023: -£597,219 Total liabilities 2024: -£679,508 Total liabilities 2025: -£606,457 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,498,647 -£606,457 £4,718,422 15
2024-03-31 £4,799,517 -£679,508 £4,094,240 14
2023-03-31 £3,867,971 -£597,219 £3,267,325 £3,109,389
2022-03-31 £4,956,486 -£656,294 £4,299,385 £4,148,572
2021-03-31 £3,974,379 -£755,879 £3,215,850 £3,226,178
2020-03-31 £4,309,796 -£723,598 £3,583,703 £3,935,989
2019-03-31 £3,980,970 -£959,152 £3,020,551 £3,435,020
2018-03-31 £3,508,904 -£1,042,647 £2,461,435 £3,055,224
2017-03-31 £2,895,725 -£983,323 £1,901,668 £2,332,831
2016-03-31 £2,322,573 -£916,386 £1,401,080 £1,835,283
2015-03-31 £1,886,193 -£942,601 £939,772 £1,420,462

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

Debt & working capital 2025-03-31

Owed by customers
£360,132
Owed to suppliers
£41,180