MASTERMELT REFINING SERVICES LIMITED
Company number 04029877 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | — | -£1,181,470 | £2,724,928 | £1,556,642 | — | £1,564,593 | 42 |
| 2024-08-30 | — | -£1,280,541 | £2,149,735 | £1,432,137 | — | £1,324,603 | 41 |
| 2023-08-25 | — | -£1,051,222 | £7,377,772 | £5,131,465 | — | — | |
| 2022-08-26 | — | -£799,738 | £7,098,768 | £3,602,986 | £27,555,798 | — | |
| 2021-08-27 | £9,133,981 | -£2,492,626 | £7,570,422 | £4,240,989 | £56,687,500 | — | |
| 2020-08-31 | £8,362,539 | -£1,462,216 | £8,041,885 | £4,344,975 | £31,688,592 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-29
- Administrative expenses
- £2,821,679
- Profit for the year
- £1,564,593
- Dividends paid
- £989,400
- Average employees
- 42
Debt & working capital 2025-08-29
- Owed by customers
- £157,282
- Owed to suppliers
- £68,073