MASTICMAN.NET LIMITED
Company number 07363005 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £269,811 | -£77,911 | £125,052 | £3,545 | — | — | 2 |
| 2023-09-30 | £272,730 | -£73,286 | £137,683 | £13,962 | — | — | 1 |
| 2022-09-30 | £276,111 | -£84,322 | £117,838 | £5,902 | — | — | |
| 2021-09-30 | £211,213 | -£84,216 | £73,558 | £11,941 | — | — | |
| 2020-09-30 | £235,389 | -£168,479 | £66,910 | £10,458 | — | — | |
| 2019-09-30 | £139,263 | -£20,109 | £108,812 | £1,455 | — | — | |
| 2018-09-30 | £156,189 | -£68,372 | £101,164 | £55,684 | — | — | |
| 2017-09-30 | £106,955 | -£57,905 | £60,682 | £35,736 | — | — | |
| 2016-09-30 | £53,495 | -£50,673 | £16,641 | £8,653 | — | — | |
| 2015-09-30 | £48,323 | -£62,014 | £16,855 | £15,508 | — | — | |
| 2014-09-30 | £37,192 | -£24,161 | £14,385 | £7,029 | — | — | |
| 2013-09-30 | £13,998 | -£10,597 | — | £2,366 | — | — | |
| 2012-09-30 | £10,725 | -£8,583 | — | £4,027 | — | — | |
| 2011-09-30 | £9,342 | -£7,409 | — | £2,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £26,000
- Owed by customers
- £36,848