MASTERGRAPH LTD

Company number 13942667 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2023 2024 2025 2026 Total assets 2023: £2,928 Total assets 2024: £14,248 Total assets 2025: £11,866 Total assets 2026: £3,374 Total assets Net assets 2024: £8,138 Net assets 2025: £865 Net assets 2026: £952 Net assets Total liabilities 2023: -£4,061 Total liabilities 2024: -£3,776 Total liabilities 2025: -£34,710 Total liabilities 2026: -£26,867 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £3,374 -£26,867 £952 £634 2
2025-02-28 £11,866 -£34,710 £865 £3,685 2
2024-02-28 £14,248 -£3,776 £8,138
2023-02-28 £2,928 -£4,061

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

Debt & working capital 2026-02-28

Owed by customers
£1,240
Owed to suppliers
£1,360