MASTERVEND LIMITED

Company number 04816990 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,110 Total assets 2019: £10,838 Total assets 2020: £14,596 Total assets 2021: £7,673 Total assets 2022: £18,752 Total assets 2023: £6,175 Total assets 2024: £5,496 Total assets 2025: £4,355 Total assets Net assets 2016: -£32,158 Net assets 2017: £43,447 Net assets 2018: £48,907 Net assets 2019: -£50,829 Net assets 2020: -£42,308 Net assets 2021: -£34,145 Net assets 2022: -£19,487 Net assets 2023: -£18,732 Net assets 2024: -£19,064 Net assets 2025: -£21,443 Net assets Total liabilities 2016: -£42,268 Total liabilities 2017: -£50,695 Total liabilities 2018: -£56,227 Total liabilities 2019: -£60,917 Total liabilities 2020: -£55,424 Total liabilities 2021: -£41,068 Total liabilities 2022: -£37,489 Total liabilities 2023: -£23,897 Total liabilities 2024: -£23,738 Total liabilities 2025: -£25,048 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £4,355 -£25,048 -£21,443 0
2024-06-29 £5,496 -£23,738 -£19,064 1
2023-06-29 £6,175 -£23,897 -£18,732
2022-06-29 £18,752 -£37,489 -£19,487
2021-06-29 £7,673 -£41,068 -£34,145
2020-06-29 £14,596 -£55,424 -£42,308
2019-06-29 £10,838 -£60,917 -£50,829
2018-06-29 -£56,227 £48,907
2017-06-29 -£50,695 £43,447
2016-06-29 £10,110 -£42,268 -£32,158 £6,067
2015-06-29 £5,256 -£35,360 £3,707
2014-06-30 £3,982 -£32,713 £1,708

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