MASTERTECH POOLE LIMITED
Company number 08007637 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £470,994 | -£204,825 | £266,169 | £370,894 | — | — | 6 |
| 2025-03-31 | £408,041 | -£169,964 | £238,077 | £302,784 | — | — | 5 |
| 2024-03-31 | £416,855 | -£191,125 | £221,704 | £289,856 | — | — | |
| 2023-03-31 | £321,537 | -£123,932 | £192,397 | £188,770 | — | — | |
| 2022-03-31 | £310,385 | -£161,523 | £172,130 | £218,998 | — | — | |
| 2021-03-31 | £301,764 | -£158,084 | £142,256 | — | — | — | |
| 2020-03-31 | £225,896 | -£119,889 | £112,471 | — | — | — | |
| 2019-03-31 | £152,981 | -£71,868 | £92,017 | — | — | — | |
| 2018-03-31 | — | — | £111,047 | — | — | — | |
| 2017-03-31 | — | -£2,359 | £120,064 | — | — | — | |
| 2016-03-31 | £169,491 | -£93,612 | £84,596 | — | — | — | |
| 2015-03-31 | £140,135 | -£89,515 | — | £109,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £22,032
- Owed to suppliers
- £31,812