MASS DEVELOPMENTS UK LIMITED

Company number 04007317 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,487 Total assets 2022: £739,761 Total assets 2023: £1,047,137 Total assets Net assets 2016: £225,055 Net assets 2017: £305,608 Net assets 2018: £524,906 Net assets 2019: £600,409 Net assets 2020: £505,501 Net assets 2021: £716,364 Net assets 2022: £707,765 Net assets 2023: £1,044,476 Net assets 2024: £1,471,804 Net assets 2025: £1,578,651 Net assets Total liabilities 2016: -£153,544 Total liabilities 2017: -£113,030 Total liabilities 2018: -£174,025 Total liabilities 2019: -£141,373 Total liabilities 2020: -£153,345 Total liabilities 2021: -£164,591 Total liabilities 2022: -£299,711 Total liabilities 2023: -£230,201 Total liabilities 2024: -£504,283 Total liabilities 2025: -£255,418 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 — -£255,418 £1,578,651 £227,134 — — 21
2024-06-30 — -£504,283 £1,471,804 £726,924 — — 21
2023-06-30 £1,047,137 -£230,201 £1,044,476 £418,687 — —
2022-06-30 £739,761 -£299,711 £707,765 £267,014 — —
2021-06-30 — -£164,591 £716,364 £282,676 — —
2020-06-30 — -£153,345 £505,501 £231,854 — —
2019-06-30 — -£141,373 £600,409 £105,898 — —
2018-06-30 — -£174,025 £524,906 £168,065 — —
2017-06-30 — -£113,030 £305,608 £61,078 — —
2016-06-30 £300,487 -£153,544 £225,055 £127,073 — —
2015-06-30 £178,553 -£160,987 — £94,568 — —
2014-06-30 £123,973 -£72,280 — £18,930 — —

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

Debt & working capital 2025-06-30

Owed by customers
£559,104
Owed to suppliers
£84,620