MASTERPLAN DESIGN SERVICES LTD
Company number 12040860 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£27,793 | — | £186,552 | £125,693 | £56,688 | 2 |
| 2024-03-31 | — | -£67,240 | — | £201,311 | £313,693 | £168,203 | 2 |
| 2023-03-31 | — | -£89,440 | — | £158,921 | £418,185 | — | |
| 2022-03-31 | — | -£146,357 | — | £580,679 | £550,388 | — | |
| 2021-03-31 | — | -£41,050 | — | £156,647 | £154,177 | — | |
| 2020-03-31 | — | -£32,911 | — | £52,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £125,693
- Cost of sales
- £33,452
- Gross profit
- £92,241
- Administrative expenses
- £28,619
- Operating profit
- £63,622
- Profit for the year
- £56,688
- Dividends paid
- £32,000
- Average employees
- 2
Debt & working capital 2025-03-31
- Owed to suppliers
- £5