MASTERPLANK LIMITED

Company number 13197623 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £36,454 Total assets 2023: £117,380 Total assets 2024: £228,000 Total assets 2025: £301,320 Total assets Net assets 2023: £2,154 Net assets 2024: £2,516 Net assets 2025: £125 Net assets Total liabilities 2022: -£36,022 Total liabilities 2023: -£115,226 Total liabilities 2024: -£197,009 Total liabilities 2025: -£279,841 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £301,320 -£279,841 £125 £35,018 £1,209 19
2024-02-29 £228,000 -£197,009 £2,516 £17,970 20
2023-02-28 £117,380 -£115,226 £2,154 £25,379
2022-02-28 £36,454 -£36,022 £9,137

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

Profit & loss 2025-02-28

Profit for the year
£1,209
Dividends paid
£3,600
Average employees
19

Debt & working capital 2025-02-28

Owed by customers
£3,711
Owed to suppliers
£110,854