THE MODEL MASTER LTD
Company number 07996603 · 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 13 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 | £4,338 | -£14,043 | -£9,705 | £468 | — | — | 1 |
| 2024-03-31 | £6,157 | -£16,382 | -£10,225 | £1,603 | — | — | 1 |
| 2023-03-31 | £5,411 | -£19,818 | -£14,407 | £53 | — | — | |
| 2022-03-31 | £6,635 | -£18,909 | -£12,274 | £331 | — | — | |
| 2021-03-31 | £8,231 | -£14,198 | -£5,967 | £719 | — | — | |
| 2020-03-31 | £6,480 | -£5,929 | £551 | £2,497 | — | — | |
| 2019-03-31 | £7,729 | -£6,513 | £1,216 | £4,686 | — | — | |
| 2018-03-31 | £5,858 | -£3,456 | £2,402 | £4,169 | — | — | |
| 2017-03-31 | £10,889 | -£4,321 | £6,568 | £7,222 | — | — | |
| 2016-03-31 | £13,225 | -£6,945 | £6,280 | £10,461 | — | — | |
| 2015-03-31 | £6,842 | -£2,231 | £4,611 | £3,918 | — | — | |
| 2014-03-31 | £4,806 | -£3,452 | £1,354 | £1,265 | — | — | |
| 2013-03-31 | £4,827 | -£3,464 | £1,363 | £1,633 | — | — |
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
- £1,771