MASTERNAUT LIMITED

Company number 07848318 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 Total assets 2021: £8,459 Total assets 2022: £10,889 Total assets Net assets 2021: -£555 Net assets 2022: -£10,031 Net assets

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

Employees 2021 – 2022

0 50 100 150 200 250 2021 2022 2021: 195 2022: 229

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

Balance sheet by year 2 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £10,889 -£10,031 £30,278 -£9,476 229
2021-12-31 £8,459 -£555 £25,214 -£6,789 195

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

Profit & loss 2022-12-31

Turnover
£30,278
Cost of sales
£4,852
Gross profit
£25,426
Administrative expenses
£34,619
Wages & salaries
-£18,864
Operating profit
-£8,518
Profit for the year
-£9,476
Average employees
229

Debt & working capital 2022-12-31

Owed by customers
£2,396
Owed to suppliers
£3,218