MASTERMELT LIMITED
Company number 01915713 · 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 | £47,363,271 | -£16,002,695 | £30,509,786 | £12,815,491 | — | £4,894,692 | 50 |
| 2024-08-30 | £41,125,589 | -£13,551,775 | £27,293,450 | £10,363,627 | — | £4,328,405 | 47 |
| 2023-08-25 | £45,296,222 | -£17,160,871 | £26,223,317 | £6,040,807 | — | — | |
| 2022-08-26 | £48,319,689 | -£19,343,257 | £26,765,021 | £7,478,532 | £104,572,847 | — | |
| 2021-08-27 | £42,128,297 | -£18,900,874 | £20,834,738 | £6,958,237 | £133,935,198 | — | |
| 2020-08-31 | £39,063,598 | -£16,768,186 | £19,613,378 | £5,347,477 | £119,101,919 | — |
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
- £10,202,802
- Wages & salaries
- £6,050,514
- Profit for the year
- £4,894,692
- Dividends paid
- £1,678,356
- Average employees
- 50
Debt & working capital 2025-08-29
- Bank borrowings & overdrafts
- £625,000
- Owed by customers
- £1,209,284
- Owed to suppliers
- £133,044