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Companies/03166545

Maassist Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£1,622,726
Cash
£307,054
Turnover
—
Profit / loss
£78,316
Current assets
£4,928,644
Creditors < 1 year
£3,325,049
Equity
£1,622,726
Average employees
0.51

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,622,726£1,544,410£1,197,991£977,138£896,134£973,593£894,166£800,577——
Equity£1,622,726£1,544,410£1,197,991£977,138£896,134£973,593£894,166£800,577£1,245,478£2,254,177
Assets
Fixed assets£19,131£18,104£32,913£65,123£107,236£93,054£13,882£20,000£43,903£810,704
Property, plant & equipment——£31,226£63,436£105,549£91,277£12,105£18,223£42,096£8,504
Current assets£4,928,644£6,296,248£7,027,769£6,897,368£5,165,693£6,261,502£4,996,338£6,010,606£4,237,204£4,140,781
Cash at bank£307,054£2,030,504£2,530,296£1,475,836£1,082,042£2,016,313£265,522£1,547,341£441,399£530,204
Debtors——£4,497,473£5,421,532£4,083,651£4,245,189£4,730,816£4,463,265£2,230,171£3,610,577
Liabilities
Creditors within one year£3,325,049£4,769,942£5,510,477£5,407,798£4,018,462£4,930,963£3,958,943—£3,035,629£2,697,308
Creditors after one year——£352,214£577,555£358,333£450,000£157,111———
Net current assets£1,603,595£1,526,306£1,517,292£1,489,570£1,147,231£1,330,539£1,037,395£780,577£1,201,575£1,443,473
Assets less current liabilities£1,622,726£1,544,410£1,550,205£1,554,693£1,254,467£1,423,593£1,051,277£800,577£1,245,478£2,254,177
Profit & loss
Turnover————————£2,308,399£1,840,694
Gross profit————————£2,105,853£1,574,891
Operating profit————————−£1,774,102£252,847
Profit before tax£80,337£394,604£1,197,888£717,289£281,055———−£2,574,333£255,832
Profit / loss£78,316£346,419£970,853£581,004£222,541———−£1,008,699£255,832
People
Average employees0.510.526066473429———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-16 · satisfied 2024-11-29
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Satisfied
All Assets · created 2016-08-02 · satisfied 2018-04-16
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Satisfied
All Assets · created 2014-01-29 · satisfied 2014-02-26
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Satisfied