MASTERFLOW UK LIMITED
Company number 06787640 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £175,538 | -£172,170 | £6,698 | £23,508 | — | — | 5 |
| 2024-12-31 | £204,421 | -£144,513 | £71,228 | £88,296 | — | — | 4 |
| 2023-12-31 | £362,640 | -£318,327 | £63,623 | £31,738 | — | — | |
| 2022-12-31 | £372,285 | -£340,985 | £63,267 | £100,185 | — | — | |
| 2021-12-31 | £355,447 | -£312,643 | £61,471 | £84,228 | — | — | |
| 2020-12-31 | £425,529 | -£387,482 | £39,885 | £90,475 | — | — | |
| 2019-12-31 | £351,661 | -£323,213 | £37,689 | £25,838 | — | — | |
| 2018-12-31 | £360,691 | -£341,884 | £33,884 | £53,336 | — | — | |
| 2017-12-31 | £385,883 | -£370,809 | £35,988 | £27,169 | — | — | |
| 2016-12-31 | £147,394 | -£137,903 | £36,241 | £34,055 | — | — | |
| 2015-12-31 | £333,547 | -£327,549 | £36,857 | £55,166 | — | — | |
| 2014-12-31 | £225,860 | -£285,771 | — | £12,085 | — | — | |
| 2013-12-31 | £337,890 | -£358,463 | — | £22,162 | — | — | |
| 2012-12-31 | £266,156 | -£325,497 | — | £10,244 | — | — | |
| 2011-12-31 | £253,954 | -£323,509 | — | £42,593 | — | — |
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
- £71,263
- Owed to suppliers
- £150,639