MASTERTEK CONSTRUCTION LTD

Company number 13320278 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 2026 Total assets 2022: £62,182 Total assets 2023: £34,816 Total assets 2024: £117,554 Total assets 2025: £119,972 Total assets 2026: £99,834 Total assets Net assets 2022: £19,150 Net assets 2023: £24,616 Net assets 2024: £36,740 Net assets 2025: £55,065 Net assets 2026: £61,241 Net assets Total liabilities 2022: -£49,503 Total liabilities 2023: -£19,340 Total liabilities 2024: -£91,564 Total liabilities 2025: -£76,959 Total liabilities 2026: -£53,748 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 5 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £99,834 -£53,748 £61,241 £96,413 4
2025-04-30 £119,972 -£76,959 £55,065 £116,901 4
2024-04-30 £117,554 -£91,564 £36,740 £117,554
2023-04-30 £34,816 -£19,340 £24,616 £13,116
2022-04-30 £62,182 -£49,503 £19,150 £56,782

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

Debt & working capital 2026-04-30

Owed to suppliers
£9,007