MASTIC POINTING SERVICES LIMITED

Company number 01491133 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,379 Total assets 2017: £171,221 Total assets 2018: £129,088 Total assets 2019: £172,414 Total assets 2020: £194,259 Total assets 2021: £152,137 Total assets 2022: £184,236 Total assets 2023: £149,993 Total assets 2024: £139,127 Total assets 2025: £139,366 Total assets Net assets 2016: £110,850 Net assets 2017: £113,235 Net assets 2018: £115,074 Net assets 2019: £152,543 Net assets 2020: £164,634 Net assets 2021: £96,417 Net assets 2022: £108,019 Net assets 2023: £75,801 Net assets 2024: £77,448 Net assets 2025: £78,943 Net assets Total liabilities 2016: -£71,624 Total liabilities 2017: -£44,881 Total liabilities 2018: -£34,950 Total liabilities 2019: -£49,455 Total liabilities 2020: -£40,000 Total liabilities 2021: -£51,467 Total liabilities 2022: -£78,906 Total liabilities 2023: -£82,180 Total liabilities 2024: -£75,955 Total liabilities 2025: -£66,130 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £139,366 -£66,130 £78,943 5
2024-08-31 £139,127 -£75,955 £77,448 5
2023-08-31 £149,993 -£82,180 £75,801 £11,000
2022-08-31 £184,236 -£78,906 £108,019 £25,100
2021-08-31 £152,137 -£51,467 £96,417 £155
2020-08-31 £194,259 -£40,000 £164,634 £39,363
2019-08-31 £172,414 -£49,455 £152,543 £8,593
2018-08-31 £129,088 -£34,950 £115,074 £155
2017-08-31 £171,221 -£44,881 £113,235 £155
2016-08-31 £203,379 -£71,624 £110,850 £155
2015-08-31 £238,039 -£140,642 £97,397 £155
2014-08-31 £241,300 -£156,389 £84,911 £155
2013-08-31 £204,224 -£148,206 £56,018 £155
2012-08-31 £196,576 -£169,886 £26,690 £184
2011-08-31 £204,043 -£177,855 £26,188 £184

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£39,855
Owed by customers
£104,352
Owed to suppliers
£11,118