MASTERFRAME WINDOWS LIMITED
Company number 02272659 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,813,851 | -£1,331,713 | £338,630 | £292,122 | — | — | 42 |
| 2024-06-30 | £2,064,514 | -£1,177,638 | £512,835 | £247,322 | — | — | 42 |
| 2023-06-30 | £2,661,180 | -£1,339,715 | £735,398 | £435,514 | — | — | |
| 2022-06-30 | £2,813,493 | -£1,251,749 | £753,662 | £382,732 | — | — | |
| 2021-06-30 | £1,580,328 | -£935,839 | £338,993 | £94,866 | — | — | |
| 2020-06-30 | £1,360,162 | -£554,331 | £277,060 | £142,932 | — | — | |
| 2019-06-30 | £1,517,017 | -£933,604 | £416,692 | £29,542 | — | — | |
| 2018-06-30 | £1,405,875 | -£943,705 | £286,371 | £1,008 | — | — | |
| 2017-09-30 | £1,132,771 | -£1,043,888 | £61,323 | £1,075 | — | — | |
| 2016-09-30 | £1,364,444 | -£1,069,371 | £218,312 | £16,297 | — | — | |
| 2015-09-30 | £1,248,779 | -£1,095,450 | £152,589 | £11,139 | — | — | |
| 2014-09-30 | £1,336,605 | -£1,351,926 | -£15,321 | £4,349 | — | — | |
| 2013-09-30 | £1,333,537 | -£1,451,674 | -£118,137 | £1,439 | — | — | |
| 2012-09-30 | £1,081,533 | -£1,242,314 | -£160,781 | £1,691 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £237,818
- Owed by customers
- £324,547
- Owed to suppliers
- £622,311