MASTERCUT CUTTING SYSTEMS LIMITED

Company number 04420747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £682,170 Total assets 2017: £730,295 Total assets 2018: £726,225 Total assets 2019: £716,070 Total assets 2020: £619,443 Total assets 2021: £484,607 Total assets 2022: £448,363 Total assets 2023: £389,472 Total assets 2024: £336,826 Total assets 2025: £286,914 Total assets Net assets 2016: £342,582 Net assets 2017: £402,132 Net assets 2018: £390,398 Net assets 2019: £408,476 Net assets 2020: £382,212 Net assets 2021: £257,664 Net assets 2022: £248,732 Net assets 2023: £240,073 Net assets 2024: £231,083 Net assets 2025: £225,479 Net assets Total liabilities 2016: -£185,638 Total liabilities 2017: -£201,800 Total liabilities 2018: -£237,164 Total liabilities 2019: -£206,107 Total liabilities 2020: -£173,255 Total liabilities 2021: -£208,743 Total liabilities 2022: -£159,691 Total liabilities 2023: -£105,607 Total liabilities 2024: -£60,131 Total liabilities 2025: -£49,107 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £286,914 -£49,107 £225,479 £36,813 1
2024-08-31 £336,826 -£60,131 £231,083 £26,849 1
2023-08-31 £389,472 -£105,607 £240,073 £19,618
2022-08-31 £448,363 -£159,691 £248,732 £33,602
2021-09-30 £484,607 -£208,743 £257,664 £53,198
2020-09-30 £619,443 -£173,255 £382,212 £171,397
2019-09-30 £716,070 -£206,107 £408,476 £153,618
2018-09-30 £726,225 -£237,164 £390,398 £63,043
2017-09-30 £730,295 -£201,800 £402,132 £169,403
2016-09-30 £682,170 -£185,638 £342,582 £94,160
2015-09-30 £733,015 -£346,038 £86,673
2014-09-30 £670,509 -£298,552 £143,848
2013-09-30 £592,878 -£316,159 £83,754
2012-09-30 £535,338 -£294,784 £30,703

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