MASTERTEC LIMITED
Company number 05146952 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£424,404 | £121,929 | £99,441 | — | — | 7 |
| 2024-05-31 | — | -£348,434 | £115,185 | £69,396 | — | — | 6 |
| 2023-05-31 | £63,186 | -£334,169 | £62,993 | £60,046 | — | — | |
| 2022-05-31 | £92,449 | -£330,945 | £54,807 | £75,916 | — | — | |
| 2021-05-31 | £120,975 | -£330,436 | £18,607 | £117,770 | — | — | |
| 2020-05-31 | £135,953 | -£353,891 | £391 | £134,517 | — | — | |
| 2019-05-31 | £68,337 | -£324,481 | £351 | £52,770 | — | — | |
| 2018-05-31 | £125,581 | -£334,471 | £8,060 | £97,913 | — | — | |
| 2017-05-31 | £54,130 | -£51,135 | £11,951 | £44,844 | — | — | |
| 2016-05-31 | £65,504 | -£55,942 | — | — | — | — | |
| 2015-05-31 | £73,515 | -£73,170 | — | £50,401 | — | — | |
| 2014-05-31 | £65,184 | -£62,477 | — | £55,039 | — | — | |
| 2013-05-31 | £33,028 | -£22,103 | — | £20,023 | — | — | |
| 2012-05-31 | £19,238 | -£19,087 | — | £2 | — | — | |
| 2011-06-30 | £2 | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £10,008
- Owed to suppliers
- £45,182