MASTERMODELS (1983) LIMITED
Company number 01735617 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £248,454 | -£285,218 | £2,623 | £26,653 | — | — | 7 |
| 2023-07-31 | £321,045 | -£365,365 | £1,563 | £82,165 | — | — | 4 |
| 2022-07-31 | £28,893 | -£269,979 | -£151,522 | £7,641 | — | — | |
| 2021-07-31 | £31,081 | -£258,988 | -£157,841 | £5,216 | — | — | |
| 2020-07-31 | £262,945 | -£260,494 | £222 | £12,193 | — | — | |
| 2019-07-31 | £146,280 | -£163,757 | £245 | £10,016 | — | — | |
| 2018-07-31 | £175,326 | -£48,846 | £149,952 | £1,623 | — | — | |
| 2017-07-31 | £209,341 | -£63,588 | £153,427 | £63,356 | — | — | |
| 2016-07-31 | £465,052 | -£354,630 | £120,014 | £34,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £121,952
- Owed to suppliers
- £11,744