MASTERFIX CEILINGS LIMITED

Company number 05377694 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,916 Total assets 2017: £156,288 Total assets 2018: £157,611 Total assets 2019: £147,008 Total assets 2020: £110,741 Total assets 2021: £119,449 Total assets 2022: £101,636 Total assets 2023: £141,710 Total assets 2024: £95,558 Total assets 2025: £92,395 Total assets Net assets 2016: £86,290 Net assets 2017: £113,271 Net assets 2018: £122,357 Net assets 2019: £122,968 Net assets 2020: £88,284 Net assets 2021: £72,839 Net assets 2022: £96,804 Net assets 2023: £97,740 Net assets 2024: £84,641 Net assets 2025: £75,159 Net assets Total liabilities 2016: -£27,626 Total liabilities 2017: -£43,017 Total liabilities 2018: -£35,254 Total liabilities 2019: -£27,172 Total liabilities 2020: -£24,546 Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,007 Total liabilities 2023: -£37,956 Total liabilities 2024: -£29,768 Total liabilities 2025: -£38,399 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £92,395 -£38,399 £75,159 £89,895 2
2024-03-31 £95,558 -£29,768 £84,641 £79,995 2
2023-03-31 £141,710 -£37,956 £97,740 £134,183
2022-03-31 £101,636 -£43,007 £96,804 £82,896
2021-03-31 £119,449 -£50,000 £72,839 £105,409
2020-03-31 £110,741 -£24,546 £88,284 £98,261
2019-03-31 £147,008 -£27,172 £122,968 £137,640
2018-03-31 £157,611 -£35,254 £122,357
2017-03-31 £156,288 -£43,017 £113,271
2016-03-31 £113,916 -£27,626 £86,290
2015-03-31 £114,040 -£23,102 £90,938 £93,734
2014-03-31 £130,440 -£44,368 £86,072 £101,900
2013-03-31 £115,619 -£26,099 £89,520 £93,929
2012-03-31 £145,242 -£27,080 £118,162 £116,685
2011-03-31 £222,199 -£75,728 £146,471 £165,806

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
£2,500
Owed to suppliers
£14,293