MASTERCRATE LIMITED
Company number 03173762 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £434,985 | -£167,039 | £357,688 | £26,401 | — | — | 11 |
| 2024-03-31 | £464,152 | -£162,484 | £326,273 | £20,253 | — | — | 9 |
| 2023-03-31 | £443,230 | -£198,533 | £266,246 | £0 | — | — | |
| 2022-03-31 | £462,465 | -£253,143 | £189,112 | £41,779 | — | — | |
| 2021-03-31 | £408,717 | -£160,601 | £212,087 | £94,273 | — | — | |
| 2020-03-31 | £265,775 | -£182,869 | £83,651 | £0 | — | — | |
| 2019-03-31 | £279,053 | -£88,308 | £191,971 | — | — | — | |
| 2018-03-31 | £251,378 | -£63,986 | — | — | — | — | |
| 2017-03-31 | £254,526 | -£80,867 | — | — | — | — | |
| 2016-03-31 | £304,047 | -£163,482 | — | — | — | — | |
| 2015-03-31 | £381,903 | -£146,675 | — | £37,110 | — | — | |
| 2014-03-31 | £340,281 | -£134,883 | £205,398 | £15,727 | — | — | |
| 2013-03-31 | £310,340 | -£88,525 | £221,815 | £1,640 | — | — | |
| 2012-03-31 | £357,908 | -£96,800 | £261,108 | £25,638 | — | — |
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
- £167,791
- Owed to suppliers
- £8,568