MASTERPILE LTD

Company number 09774965 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,452 Total assets 2017: £23,990 Total assets 2018: £26,419 Total assets 2019: £32,722 Total assets 2020: £47,266 Total assets 2021: £37,571 Total assets 2022: £149,476 Total assets 2023: £75,869 Total assets 2024: £70,965 Total assets 2025: £79,504 Total assets Net assets 2019: £850 Net assets 2020: £3,975 Net assets 2021: £10,443 Net assets Total liabilities 2016: -£24,642 Total liabilities 2017: -£22,913 Total liabilities 2018: -£24,088 Total liabilities 2019: -£31,872 Total liabilities 2020: -£28,291 Total liabilities 2021: -£26,323 Total liabilities 2022: -£128,617 Total liabilities 2023: -£67,829 Total liabilities 2024: -£24,590 Total liabilities 2025: -£21,635 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £79,504 -£21,635 £55,742 0
2024-09-30 £70,965 -£24,590 £67,322 0
2023-09-30 £75,869 -£67,829 £34,766
2022-09-30 £149,476 -£128,617 £58,710
2021-09-30 £37,571 -£26,323 £10,443
2020-09-30 £47,266 -£28,291 £3,975 £32,371
2019-09-30 £32,722 -£31,872 £850 £17,455
2018-09-30 £26,419 -£24,088 £12,364
2017-09-30 £23,990 -£22,913 £6,178
2016-09-30 £24,452 -£24,642 £16,148

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,968
Owed by customers
£673
Owed to suppliers
£12,435