MASTERPLUS LIMITED
Company number 02822535 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,002,253 | -£2,010,447 | £5,746,743 | £255,818 | — | — | 2 |
| 2023-12-31 | £9,273,507 | -£1,887,681 | £7,041,071 | £123,329 | — | — | 2 |
| 2022-12-31 | £9,489,368 | -£2,013,448 | £7,131,165 | £151,664 | — | — | |
| 2021-12-31 | £8,931,241 | -£1,975,887 | £6,701,172 | £111,926 | — | — | |
| 2020-12-31 | £9,642,485 | -£2,318,757 | £6,940,010 | £128,880 | — | — | |
| 2019-12-31 | £150,327 | -£2,352,616 | £118,852 | £137,730 | — | — | |
| 2018-12-31 | £87,722 | -£2,525,299 | — | £67,467 | — | — | |
| 2017-12-31 | £68,378 | -£2,561,229 | — | £40,524 | — | — | |
| 2016-12-31 | £135,388 | -£2,456,054 | — | £10,381 | — | — | |
| 2015-12-31 | £50,759 | -£2,092,629 | -£26,866 | £34,334 | — | — | |
| 2014-12-31 | £2,326,976 | -£2,392,304 | -£65,328 | £63,345 | — | — | |
| 2013-12-31 | £2,598,832 | -£2,740,456 | -£141,624 | £105,183 | — | — | |
| 2012-12-31 | £2,588,448 | -£2,814,082 | -£225,634 | £105,764 | — | — | |
| 2011-12-31 | £2,670,508 | -£2,954,711 | -£284,203 | £53,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £34,926
- Owed to suppliers
- £58,284