MASTERPOUND LTD

Company number 11786865 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,278 Total assets 2021: £106,588 Total assets 2022: £80,137 Total assets 2023: £80,050 Total assets 2024: £78,595 Total assets 2025: £133,749 Total assets Net assets 2020: £5,226 Net assets 2021: £5,424 Net assets 2022: £9,266 Net assets 2023: £11,259 Net assets 2024: £12,896 Net assets 2025: £14,847 Net assets Total liabilities 2020: -£55,552 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£37,607 Total liabilities 2024: -£34,348 Total liabilities 2025: -£80,857 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £133,749 -£80,857 £14,847 3
2024-01-31 £78,595 -£34,348 £12,896 3
2023-01-31 £80,050 -£37,607 £11,259 £5,050
2022-01-31 £80,137 -£50,000 £9,266 £8,137
2021-01-31 £106,588 -£50,000 £5,424 £7,772
2020-01-31 £62,278 -£55,552 £5,226 £2,278

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