MASTERLORD ESTATES LIMITED

Company number 05175082 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,690,683 Total assets 2017: £14,780,794 Total assets 2018: £15,006,659 Total assets 2019: £15,288,413 Total assets 2020: £15,432,180 Total assets 2021: £15,641,702 Total assets 2022: £15,750,527 Total assets 2023: £16,165,780 Total assets 2024: £16,910,575 Total assets 2025: £17,010,046 Total assets Net assets 2016: £5,130,728 Net assets 2017: £6,254,228 Net assets 2018: £6,430,336 Net assets 2019: £6,642,726 Net assets 2020: £6,772,418 Net assets 2021: £7,047,942 Net assets 2022: £7,192,440 Net assets 2023: £7,182,188 Net assets 2024: £7,004,610 Net assets 2025: £7,047,316 Net assets Total liabilities 2016: -£6,917,999 Total liabilities 2017: -£6,988,564 Total liabilities 2018: -£6,868,265 Total liabilities 2019: -£7,032,130 Total liabilities 2020: -£7,714,651 Total liabilities 2021: -£7,188,588 Total liabilities 2022: -£7,011,225 Total liabilities 2023: -£7,027,487 Total liabilities 2024: -£8,164,907 Total liabilities 2025: -£8,139,002 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 7 2024: 7 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £17,010,046 -£8,139,002 £7,047,316 £280,644 8
2024-11-30 £16,910,575 -£8,164,907 £7,004,610 £126,626 7
2023-11-30 £16,165,780 -£7,027,487 £7,182,188 £65,871 7
2022-11-30 £15,750,527 -£7,011,225 £7,192,440 £37,412
2021-11-30 £15,641,702 -£7,188,588 £7,047,942 £55,277
2020-11-30 £15,432,180 -£7,714,651 £6,772,418 £81,656
2019-11-30 £15,288,413 -£7,032,130 £6,642,726 £36,562
2018-11-30 £15,006,659 -£6,868,265 £6,430,336 £111,072
2017-11-30 £14,780,794 -£6,988,564 £6,254,228 £160,273
2016-11-30 £13,690,683 -£6,917,999 £5,130,728 £83,118
2015-11-30 £13,567,745 -£7,469,396 £6,098,349 £53,132
2014-11-30 £12,561,488 -£7,040,873 £5,520,615 £3,136
2013-11-30 £13,235,577 -£6,262,340 £6,973,237 £157,413
2012-11-30 £13,193,176 -£6,262,389 £6,930,787 £120,167
2011-11-30 £13,580,458 -£6,579,663 £7,000,795 £24,420

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£8,100,000
Owed by customers
£14,265
Owed to suppliers
£24,877