MASTERMAC SURFACING LIMITED

Company number 13055575 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 Total assets 2022: £2,451,940 Total assets 2023: £2,978,864 Total assets 2024: £3,012,336 Total assets Net assets 2022: £1,176,262 Net assets 2023: £2,319,346 Net assets 2024: £2,424,082 Net assets Total liabilities 2022: -£1,687,721 Total liabilities 2023: -£1,627,171 Total liabilities 2024: -£1,865,983 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 3 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £3,012,336 -£1,865,983 £2,424,082 £465,698 8
2023-03-31 £2,978,864 -£1,627,171 £2,319,346 £837,149 8
2022-03-31 £2,451,940 -£1,687,721 £1,176,262 £635,277

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

Debt & working capital 2024-03-31

Owed by customers
£2,127,728
Owed to suppliers
£1,782,251