Masteroast Coffee Co. Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£12,269,133

Cash

£138,149

Turnover

£39,773,769

Profit / loss

£351,934

Current assets

£19,645,629

Creditors < 1 year

£10,289,792

Equity

£12,269,133

Average employees

134

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£12,269,133	£12,097,699	£10,804,736	£10,804,736	£9,348,850	£9,348,850	—
Equity	£12,269,133	£12,097,699	£10,804,736	£10,804,736	£9,348,850	£9,348,850	£8,537,368
Assets
Property, plant & equipment	£3,546,954	£3,269,889	—	£3,325,616	—	£3,421,891	—
Current assets	£19,645,629	£16,061,066	—	£14,289,957	—	£14,003,904	—
Cash at bank	£138,149	£516,493	—	£259,990	—	£293,897	—
Stock	£6,867,988	£5,388,426	—	£4,654,646	—	£5,456,258	—
Liabilities
Creditors within one year	£10,289,792	£6,709,134	—	£6,367,229	—	£7,495,435	—
Creditors after one year	—	—	—	£7,484	—	£130,737	—
Net current assets	£9,355,837	£9,351,932	—	£7,922,728	—	£6,508,469	—
Assets less current liabilities	£12,902,791	£12,621,821	—	£11,248,344	—	£9,930,360	—
Profit & loss
Turnover	£39,773,769	£31,877,418	—	£30,050,483	—	£28,036,963	—
Gross profit	£4,668,438	£6,782,919	—	£5,925,879	—	£5,551,678	—
Operating profit	£560,938	£2,154,776	—	£1,807,213	—	£2,738,750	—
Profit before tax	£486,551	£2,080,850	—	£1,726,147	—	£2,650,651	—
Profit / loss	£351,934	£1,469,123	—	£1,646,526	—	£2,198,955	—
People
Average employees	134	134	—	136	—	130	—
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