MASTERFIX GB LIMITED

Company number 05683294 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,954,410 Total assets 2017: £2,571,586 Total assets 2018: £2,840,637 Total assets 2019: £2,879,377 Total assets 2020: £4,080,595 Total assets 2021: £5,168,785 Total assets 2022: £6,557,536 Total assets 2023: £6,467,026 Total assets 2024: £6,230,875 Total assets Net assets 2016: £744,223 Net assets 2017: £1,008,350 Net assets 2018: £1,323,556 Net assets 2019: £1,527,513 Net assets 2020: £1,460,277 Net assets 2021: £2,021,733 Net assets 2022: £2,475,206 Net assets 2023: £2,509,316 Net assets 2024: £2,553,112 Net assets Total liabilities 2016: -£1,189,337 Total liabilities 2017: -£1,548,919 Total liabilities 2018: -£1,495,446 Total liabilities 2019: -£1,327,785 Total liabilities 2020: -£1,640,746 Total liabilities 2021: -£2,346,881 Total liabilities 2022: -£3,419,553 Total liabilities 2023: -£3,457,655 Total liabilities 2024: -£3,581,659 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 2023 2024 2023: 121 2024: 110

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,230,875 -£3,581,659 £2,553,112 £84,880 £43,796 110
2023-12-31 £6,467,026 -£3,457,655 £2,509,316 £198,739 £34,110 121
2022-12-31 £6,557,536 -£3,419,553 £2,475,206 £107,782
2021-12-31 £5,168,785 -£2,346,881 £2,021,733 £41,687
2020-12-31 £4,080,595 -£1,640,746 £1,460,277 £1,546,648
2019-12-31 £2,879,377 -£1,327,785 £1,527,513 £32,107
2018-12-31 £2,840,637 -£1,495,446 £1,323,556 £27,366
2017-12-31 £2,571,586 -£1,548,919 £1,008,350 £43,200
2016-12-31 £1,954,410 -£1,189,337 £744,223 £135,424
2015-12-31 £92,594
2014-12-31 £1,470,234 -£1,058,505 £169,087
2013-12-31 £1,160,489 -£1,133,896 £83,466
2012-12-31 £1,001,702 -£1,069,595 £70,740
2011-12-31 £518,964 -£799,250 £30,862

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

Profit & loss 2024-12-31

Administrative expenses
£5,219,581
Wages & salaries
£4,788,474
Profit for the year
£43,796
Average employees
110

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£444,444
Owed by customers
£3,483,153
Owed to suppliers
£786,749