MASTERWELD ENGINEERING LTD

Company number 07021776 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,676 Total assets 2017: £49,862 Total assets 2018: £55,248 Total assets 2019: £48,147 Total assets 2020: £53,530 Total assets 2021: £44,543 Total assets 2022: £60,544 Total assets 2023: £35,480 Total assets 2024: £30,638 Total assets 2025: £35,185 Total assets Total liabilities 2016: -£28,283 Total liabilities 2017: -£22,449 Total liabilities 2018: -£27,265 Total liabilities 2019: -£17,421 Total liabilities 2020: -£11,283 Total liabilities 2021: -£10,991 Total liabilities 2022: -£23,977 Total liabilities 2023: -£21,525 Total liabilities 2024: -£30,247 Total liabilities 2025: -£32,183 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £35,185 -£32,183 £14,484 2
2024-09-30 £30,638 -£30,247 £9,361 2
2023-09-30 £35,480 -£21,525 £13,340
2022-09-30 £60,544 -£23,977 £27,121
2021-09-30 £44,543 -£10,991 £9,452
2020-09-30 £53,530 -£11,283 £13,200
2019-09-30 £48,147 -£17,421 £10,474
2018-09-30 £55,248 -£27,265 £23,349
2017-09-30 £49,862 -£22,449 £5,779
2016-09-30 £62,676 -£28,283 £5,347
2015-09-30 £52,808 -£11,901 £4,570
2014-09-30 £62,329 -£5,678 £22,266
2013-09-30 £183,962 -£113,903 £124,286
2012-09-30 £197,257 -£125,757 £136,014
2011-09-30 £286,018 -£209,653 £177,327

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

Debt & working capital 2025-09-30

Owed by customers
£6,018
Owed to suppliers
£189