MATERIAL-MASTERS LIMITED

Company number 09040480 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £214,506 Total assets 2017: £215,233 Total assets 2018: £229,393 Total assets 2019: £118,690 Total assets 2020: £84,951 Total assets 2021: £253,330 Total assets 2022: £263,236 Total assets 2023: £321,686 Total assets 2024: £262,943 Total assets 2025: £329,427 Total assets Net assets 2016: £157,632 Net assets 2017: £151,107 Net assets 2018: £152,566 Net assets 2019: £37,063 Net assets 2020: £32,565 Net assets 2021: £89,879 Net assets 2022: £158,704 Net assets 2023: £221,410 Net assets 2024: £203,921 Net assets 2025: £237,309 Net assets Total liabilities 2016: -£59,059 Total liabilities 2017: -£64,915 Total liabilities 2018: -£77,732 Total liabilities 2019: -£82,501 Total liabilities 2020: -£53,098 Total liabilities 2021: -£166,019 Total liabilities 2022: -£106,158 Total liabilities 2023: -£100,818 Total liabilities 2024: -£60,607 Total liabilities 2025: -£93,859 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 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £329,427 -£93,859 £237,309 £270,653 2
2024-05-31 £262,943 -£60,607 £203,921 £227,644 2
2023-05-31 £321,686 -£100,818 £221,410 £304,635
2022-05-31 £263,236 -£106,158 £158,704 £238,976
2021-05-31 £253,330 -£166,019 £89,879 £228,694
2020-05-31 £84,951 -£53,098 £32,565 £77,254
2019-05-31 £118,690 -£82,501 £37,063 £103,312
2018-05-31 £229,393 -£77,732 £152,566 £190,981
2017-05-31 £215,233 -£64,915 £151,107 £183,463
2016-05-31 £214,506 -£59,059 £157,632 £183,869
2015-05-31 £162,537 -£99,145 £66,268 £132,309

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

Debt & working capital 2025-05-31

Owed by customers
£45,950
Owed to suppliers
£18,360