MASTERCOVERS LIMITED
Company number 04852433 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £162,449 | -£91,094 | £47,825 | £67,679 | — | — | 7 |
| 2024-09-30 | £218,961 | -£137,457 | £51,116 | £52,777 | — | — | 8 |
| 2023-09-30 | £244,345 | -£174,683 | £38,220 | £101,105 | — | — | |
| 2022-09-30 | £225,332 | -£155,359 | £32,331 | £101,848 | — | — | |
| 2021-09-30 | £195,570 | -£147,293 | £10,439 | £98,901 | — | — | |
| 2020-09-30 | £170,270 | -£120,846 | £11,226 | £116,894 | — | — | |
| 2019-09-30 | £78,144 | -£76,589 | £670 | £44,822 | — | — | |
| 2018-09-30 | £90,729 | -£87,199 | £247 | £33,787 | — | — | |
| 2017-09-30 | £87,346 | -£98,785 | £7,648 | £32,165 | — | — | |
| 2016-09-30 | £84,424 | -£58,955 | £34,252 | £12,127 | — | — | |
| 2015-09-30 | £92,623 | -£67,668 | £29,271 | £16,307 | — | — | |
| 2014-09-30 | £92,529 | -£57,512 | £34,222 | £30,381 | — | — | |
| 2013-09-30 | £84,744 | -£42,914 | £41,043 | £16,371 | — | — | |
| 2012-09-30 | £94,892 | -£50,929 | £42,691 | £15,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £16,672
- Owed by customers
- £17,993
- Owed to suppliers
- £26,298