MASTERFREIGHT LIMITED
Company number 04593496 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,262,213 | -£4,389,583 | £2,641,122 | £48 | — | — | 23 |
| 2023-12-31 | £6,585,507 | -£2,577,029 | £2,566,264 | £929,921 | — | — | 20 |
| 2022-12-31 | £5,615,043 | -£2,651,784 | £2,035,923 | £192,551 | — | — | |
| 2021-12-31 | £5,002,533 | -£2,891,861 | £1,384,857 | £45,707 | — | — | |
| 2020-12-31 | £1,440,385 | -£590,633 | £729,925 | £153,988 | — | — | |
| 2019-12-31 | £836,849 | -£426,373 | £170,723 | £176,548 | — | — | |
| 2018-12-31 | £870,988 | -£329,962 | £410,546 | £0 | — | — | |
| 2017-12-31 | £835,447 | -£350,208 | £361,444 | — | — | — | |
| 2016-12-31 | £760,479 | -£280,750 | £349,292 | £2,300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £4,349,139
- Owed by customers
- £443,246
- Owed to suppliers
- £1,025,226