MASTRICK DEVELOPMENTS LIMITED

Company number 10681184 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £250,002 Total assets 2019: £1 Total assets 2020: £89,048 Total assets 2021: £83,533 Total assets 2022: £83,327 Total assets 2023: £55,593 Total assets 2024: £54,113 Total assets 2025: £62,822 Total assets Net assets 2018: £1 Net assets Total liabilities 2018: -£250,001 Total liabilities 2019: -£150,000 Total liabilities 2020: -£253,350 Total liabilities 2021: -£253,800 Total liabilities 2022: -£168,000 Total liabilities 2023: -£141,750 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,822 £9,522 £7,909 2
2024-03-31 £54,113 £3,613 -£880 2
2023-03-31 £55,593 -£141,750 £4,493
2022-03-31 £83,327 -£168,000 £227
2021-03-31 £83,533 -£253,800 £1,033
2020-03-31 £89,048 -£253,350 £1,098
2019-03-31 £1 -£150,000 £1
2018-03-31 £250,002 -£250,001 £1

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

Profit & loss 2025-03-31

Profit for the year
£7,909
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£2,800