MASTERFLEX TECHNICAL HOSES LIMITED
Company number 03136801 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,820,580 | -£415,962 | £1,348,408 | £713,406 | — | — | 10 |
| 2024-12-31 | £1,726,800 | -£359,286 | £1,302,606 | £598,396 | — | — | 10 |
| 2023-12-31 | £1,462,466 | -£289,473 | £1,096,774 | £399,739 | — | — | |
| 2022-12-31 | £1,377,889 | -£401,180 | £960,152 | £449,192 | — | — | |
| 2021-12-31 | £996,517 | -£289,617 | £703,216 | £315,698 | — | — | |
| 2016-12-31 | £803,334 | -£369,942 | £441,238 | — | — | — | |
| 2015-12-31 | £1,032,612 | -£392,383 | £646,898 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £403,236
- Owed to suppliers
- £72,965