R J MASTERS LIMITED

Company number 10413973 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £12,224 Total assets 2019: £10,778 Total assets 2020: £20,540 Total assets 2021: £19,052 Total assets 2022: £15,277 Total assets 2023: £15,716 Total assets 2024: £23,638 Total assets 2025: £20,634 Total assets Net assets 2017: £0 Net assets 2018: £5,165 Net assets 2019: £4,914 Net assets 2020: £2,829 Net assets 2021: £1,768 Net assets 2022: £1,328 Net assets 2023: £4,850 Net assets 2024: £6,130 Net assets 2025: £6,333 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£7,059 Total liabilities 2019: -£5,864 Total liabilities 2020: -£12,000 Total liabilities 2021: -£9,400 Total liabilities 2022: -£7,000 Total liabilities 2023: -£6,266 Total liabilities 2024: -£10,301 Total liabilities 2025: -£9,672 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,634 -£9,672 £6,333 £1,973 1
2024-09-30 £23,638 -£10,301 £6,130 £1,306 1
2023-09-30 £15,716 -£6,266 £4,850 £4,731
2022-09-30 £15,277 -£7,000 £1,328 £2,836
2021-09-30 £19,052 -£9,400 £1,768 £4,841
2020-09-30 £20,540 -£12,000 £2,829 £11,140
2019-09-30 £10,778 -£5,864 £4,914 £822
2018-09-30 £12,224 -£7,059 £5,165
2017-09-30 £0 £0 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,200