P MASON ENGINEERING LIMITED
Company number 03075832 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £1,043,201 | -£387,361 | £904,343 | £612,457 | — | — | 27 |
| 2024-03-31 | £1,050,771 | -£416,459 | £851,641 | £568,132 | — | — | 26 |
| 2023-03-31 | £1,067,234 | -£418,348 | £826,412 | £548,358 | — | — | |
| 2022-03-31 | £929,136 | -£284,082 | £825,365 | £482,866 | — | — | |
| 2021-03-31 | £919,772 | -£281,185 | £811,944 | £576,001 | — | — | |
| 2020-03-31 | £727,700 | -£247,145 | £721,580 | £347,798 | — | — | |
| 2019-03-31 | — | -£227,206 | £721,480 | £325,840 | — | — | |
| 2018-03-31 | £684,399 | -£274,616 | £599,634 | £384,598 | — | — | |
| 2017-03-31 | £586,623 | -£255,411 | £559,256 | £180,912 | — | — | |
| 2016-03-31 | £558,100 | -£257,304 | £470,138 | £248,586 | — | — | |
| 2015-03-31 | £516,871 | -£336,739 | £405,532 | £207,897 | — | — | |
| 2014-03-31 | £512,943 | -£365,703 | £320,420 | £221,864 | — | — | |
| 2013-03-31 | £502,490 | -£497,971 | £160,518 | £56,768 | — | — | |
| 2012-03-31 | £460,204 | -£565,899 | £31,330 | £18,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £264,241
- Owed to suppliers
- £130,696