MASTERS LOGISTICAL SERVICES LIMITED

Company number 05885331 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2024 2025 Total assets 2019: £2,414,162 Total assets 2020: £2,668,017 Total assets 2021: £3,259,483 Total assets 2024: £5,335,358 Total assets 2025: £6,801,814 Total assets Net assets 2019: £1,288,781 Net assets 2020: £1,641,848 Net assets 2021: £2,210,428 Net assets 2024: £3,838,081 Net assets 2025: £4,436,396 Net assets Total liabilities 2019: -£969,864 Total liabilities 2020: -£906,386 Total liabilities 2021: -£979,501 Total liabilities 2024: -£933,752 Total liabilities 2025: -£1,527,861 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,801,814 -£1,527,861 £4,436,396 £220,087 29
2024-12-31 £5,335,358 -£933,752 £3,838,081 £683,965 29
2021-12-31 £3,259,483 -£979,501 £2,210,428 £1,685,096
2020-12-31 £2,668,017 -£906,386 £1,641,848 £1,155,237
2019-12-31 £2,414,162 -£969,864 £1,288,781 £859,765

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

Debt & working capital 2025-12-31

Owed by customers
£806,551
Owed to suppliers
£697,245