MASTERFOIL LIMITED

Company number 03859846 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £10,491 Total assets 2017: £5,830 Total assets 2018: £5,651 Total assets 2019: £5,333 Total assets 2020: £5,754 Total assets 2021: £5,108 Total assets 2022: £4,006 Total assets 2022: £3,151 Total assets 2023: £4,475 Total assets 2024: £5,035 Total assets Net assets 2016: £18 Net assets 2017: £556 Net assets 2018: £2,735 Net assets 2019: £2,243 Net assets 2020: £2,686 Net assets 2021: £2,417 Net assets 2022: £118 Net assets Total liabilities 2016: -£10,473 Total liabilities 2017: -£6,386 Total liabilities 2018: -£8,386 Total liabilities 2019: -£7,576 Total liabilities 2020: -£3,068 Total liabilities 2021: -£2,691 Total liabilities 2022: -£3,888 Total liabilities 2022: -£3,888 Total liabilities 2023: -£10,967 Total liabilities 2024: -£21,221 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,035 -£21,221 £755 1
2023-12-31 £4,475 -£10,967 £503 1
2022-12-31 £3,151 -£3,888 £478
2022-12-29 £4,006 -£3,888 £118
2021-12-29 £5,108 -£2,691 £2,417
2020-12-29 £5,754 -£3,068 £2,686
2019-12-29 £5,333 -£7,576 £2,243
2018-12-29 £5,651 -£8,386 £2,735
2017-12-29 £5,830 -£6,386 £556
2016-12-30 £10,491 -£10,473 £18
2015-12-31 £11,488 -£12,866 -£1,378
2014-12-31 £12,508 -£14,311 -£1,803 £83
2013-12-31 £15,890 -£15,313 £577 £0
2012-12-31 £17,805 -£17,718 £87
2011-12-31 £20,670 -£20,520 £150

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

Debt & working capital 2024-12-31

Owed by customers
£1,300
Owed to suppliers
£1,921