MASTERDEC LIMITED
Company number 06596678 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £445,248 | -£422,733 | £18,435 | £72,360 | — | — | 8 |
| 2025-05-31 | £469,825 | -£341,587 | £116,790 | £1,625 | — | — | 6 |
| 2024-05-31 | £389,754 | -£258,987 | £108,169 | £23,520 | — | — | |
| 2023-05-31 | £635,762 | -£474,060 | £98,503 | £41,641 | — | — | |
| 2022-05-31 | £643,118 | -£401,878 | £87,404 | £40,485 | — | — | |
| 2021-05-31 | £438,950 | -£285,442 | £60,334 | £171,730 | — | — | |
| 2020-05-31 | £786,697 | -£343,797 | £495,746 | £310,218 | — | — | |
| 2019-05-31 | £647,826 | -£322,536 | £342,885 | £143,334 | — | — | |
| 2018-05-31 | £510,565 | -£248,640 | £282,574 | £228,282 | — | — | |
| 2017-05-31 | £277,603 | -£107,114 | £212,612 | £13,247 | — | — | |
| 2016-05-31 | £209,197 | -£58,962 | £199,127 | £22,028 | — | — | |
| 2015-05-31 | £316,147 | -£109,973 | £225,828 | — | — | — | |
| 2014-05-31 | £319,421 | -£26,777 | £292,644 | £27,550 | — | — | |
| 2013-05-31 | £127,954 | -£56,001 | £68,677 | £12,467 | — | — | |
| 2012-05-31 | £88,096 | -£67,158 | £20,938 | £0 | — | — | |
| 2011-05-31 | £133,097 | -£127,093 | £6,004 | £20,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £232,797
- Owed to suppliers
- £189,824