MASTERSON INSTALLATION SERVICES LIMITED

Company number 14079566 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £52,966 Total assets 2024: £113,671 Total assets 2025: £599,004 Total assets Net assets 2023: £15,357 Net assets 2024: £40,189 Net assets 2025: £335,218 Net assets Total liabilities 2023: -£37,609 Total liabilities 2024: -£73,482 Total liabilities 2025: -£263,786 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 3 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £599,004 -£263,786 £335,218 £141,300 7
2024-04-30 £113,671 -£73,482 £40,189 £48,142 3
2023-04-30 £52,966 -£37,609 £15,357 £2,807

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

Debt & working capital 2025-04-30

Owed by customers
£230,336
Owed to suppliers
£53,335