MASTERTECH LIMITED
Company number 06624699 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £74,930 | -£58,681 | £18,786 | £50,224 | — | — | 8 |
| 2024-09-30 | £75,843 | -£60,276 | £14,190 | £49,505 | — | — | 8 |
| 2023-09-30 | £62,788 | -£52,770 | £4,202 | £43,384 | — | — | |
| 2022-09-30 | £55,791 | -£41,005 | £3,311 | £36,826 | — | — | |
| 2021-09-30 | £75,986 | -£42,470 | £17,519 | £52,667 | — | — | |
| 2020-09-30 | £132,806 | -£55,833 | £48,356 | £113,756 | — | — | |
| 2019-09-30 | £64,715 | -£32,293 | £34,347 | £41,043 | — | — | |
| 2018-09-30 | £58,305 | -£31,682 | £29,514 | £39,554 | — | — | |
| 2017-09-30 | £29,438 | -£29,107 | £3,069 | £19,598 | — | — | |
| 2016-09-30 | £42,959 | -£28,890 | £15,296 | £26,475 | — | — | |
| 2015-09-30 | £53,005 | -£31,635 | £23,410 | £37,473 | — | — | |
| 2014-09-30 | £51,961 | -£29,549 | £20,685 | £38,642 | — | — | |
| 2013-09-30 | £41,148 | -£27,041 | £14,457 | £22,550 | — | — | |
| 2012-09-30 | £48,166 | -£35,292 | £13,577 | £38,049 | — | — | |
| 2011-09-30 | £58,681 | -£42,798 | £18,721 | £40,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,224
- Owed by customers
- £14,723
- Owed to suppliers
- £20,668