MASTERDENT LIMITED

Company number 04110950 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,998 Total assets 2017: £132,723 Total assets 2018: £139,584 Total assets 2019: £143,835 Total assets 2020: £189,712 Total assets 2021: £226,972 Total assets 2022: £179,397 Total assets 2023: £167,905 Total assets 2024: £179,350 Total assets 2025: £148,269 Total assets Net assets 2016: £114,480 Net assets 2017: £105,681 Net assets 2018: £120,948 Net assets 2019: £126,241 Net assets 2020: £120,023 Net assets 2021: £141,616 Net assets 2022: £151,558 Net assets 2023: £146,461 Net assets 2024: £149,693 Net assets 2025: £134,414 Net assets Total liabilities 2016: -£32,975 Total liabilities 2017: -£37,040 Total liabilities 2018: -£30,902 Total liabilities 2019: -£28,212 Total liabilities 2020: -£48,000 Total liabilities 2021: -£48,337 Total liabilities 2022: -£40,087 Total liabilities 2023: -£33,134 Total liabilities 2024: -£42,754 Total liabilities 2025: -£33,427 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £148,269 -£33,427 £134,414 £122,005 3
2024-11-30 £179,350 -£42,754 £149,693 £152,502 4
2023-11-30 £167,905 -£33,134 £146,461 £143,003 4
2022-11-30 £179,397 -£40,087 £151,558 £143,760
2021-11-30 £226,972 -£48,337 £141,616 £195,374
2020-11-30 £189,712 -£48,000 £120,023 £150,888
2019-11-30 £143,835 -£28,212 £126,241 £115,431
2018-11-30 £139,584 -£30,902 £120,948 £107,892
2017-11-30 £132,723 -£37,040 £105,681 £105,301
2016-11-30 £134,998 -£32,975 £114,480 £106,529
2015-11-30 £134,149 -£38,180 £111,911 £101,464
2014-11-30 £138,987 -£44,275 £109,227 £107,499
2013-11-30 £144,200 -£49,370 £97,517 £120,081
2012-11-30 £139,825 -£65,298 £74,527 £101,154

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

Debt & working capital 2025-11-30

Owed by customers
£26,264
Owed to suppliers
£6,944