MASTERTIME LIMITED
Company number 02650297 · 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.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £28,726 | -£2,684 | £26,042 | £1,612 | — | — | 1 |
| 2025-01-31 | £54,231 | -£9,540 | £44,691 | £44,915 | — | — | |
| 2024-01-31 | £55,629 | -£2,902 | £52,727 | — | — | — | |
| 2023-01-31 | £93,047 | -£14,325 | £78,722 | — | — | — | |
| 2022-01-31 | £98,947 | -£15,411 | £83,536 | — | — | — | |
| 2021-01-31 | £99,244 | -£15,415 | £83,829 | — | — | — | |
| 2020-01-31 | £93,761 | -£15,932 | £77,029 | — | — | — | |
| 2019-01-31 | £73,979 | -£11,655 | £61,524 | — | — | — | |
| 2018-01-31 | £77,923 | -£28,175 | £47,468 | — | — | — | |
| 2017-01-31 | £79,112 | -£49,965 | £29,147 | £44,655 | — | — | |
| 2016-01-31 | £40,547 | -£26,928 | £13,619 | £6,308 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £5,496