THE MASTERPLAN GROUP LIMITED

Company number 03966534 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £101,545 Total assets 2013: £98,175 Total assets 2014: £94,901 Total assets 2015: £86,576 Total assets 2016: £87,176 Total assets 2017: £54,008 Total assets 2018: £45,702 Total assets Net assets 2011: -£40,080 Net assets 2012: -£40,123 Net assets 2013: -£1,628 Net assets 2014: -£2,902 Net assets 2015: -£3,727 Net assets 2016: £39,534 Net assets 2017: £33,543 Net assets 2018: £7,322 Net assets 2019: £2,417 Net assets Total liabilities 2011: -£154,465 Total liabilities 2012: -£142,676 Total liabilities 2013: -£100,811 Total liabilities 2014: -£98,811 Total liabilities 2015: -£91,311 Total liabilities 2016: -£31,983 Total liabilities 2017: -£11,006 Total liabilities 2018: -£39,375 Total liabilities 2019: -£600 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 -£600 £2,417 £2,017
2018-03-31 £45,702 -£39,375 £7,322 £3,429
2017-03-31 £54,008 -£11,006 £33,543 £4,709
2016-03-31 £87,176 -£31,983 £39,534 £5
2015-03-31 £86,576 -£91,311 -£3,727 £80
2014-03-31 £94,901 -£98,811 -£2,902 £6,349
2013-03-31 £98,175 -£100,811 -£1,628 £237
2012-03-31 £101,545 -£142,676 -£40,123
2011-03-31 -£154,465 -£40,080

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