Masternaut Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,252,000
Cash
£299,000
Turnover
£33,579,000
Profit / loss
−£15,841,000
Current assets
£13,751,000
Creditors < 1 year
—
Equity
−£13,252,000
Average employees
214
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,252,000 | −£17,411,000 | −£510,000 | −£10,031,000 | −£555,000 | — |
| Equity | −£13,252,000 | −£17,411,000 | −£510,000 | — | −£1,665,000 | £6,234,000 |
| Assets | ||||||
| Fixed assets | £49,951,000 | £39,236,000 | — | — | — | — |
| Property, plant & equipment | £17,255,000 | — | — | — | — | — |
| Current assets | £13,751,000 | £13,195,000 | — | £10,889,000 | £8,459,000 | — |
| Cash at bank | £299,000 | £277,000 | — | — | — | — |
| Debtors | £12,867,000 | £12,286,000 | — | — | — | — |
| Stock | £585,000 | £632,000 | — | £720,000 | £967,000 | — |
| Liabilities | ||||||
| Net current assets | −£11,935,000 | −£55,738,000 | — | — | — | — |
| Assets less current liabilities | £38,016,000 | −£16,502,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £33,579,000 | £33,206,000 | — | £30,278,000 | £25,214,000 | — |
| Gross profit | £25,045,000 | £24,686,000 | — | — | — | — |
| Operating profit | −£11,355,000 | −£12,980,000 | — | — | — | — |
| Profit before tax | −£15,440,000 | −£16,622,000 | — | — | — | — |
| Profit / loss | −£15,841,000 | −£16,901,000 | — | −£9,476,000 | −£6,789,000 | — |
| People & pay | ||||||
| Average employees | 214 | 219 | — | 229 | 195 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-08-30 · satisfied 2019-05-29
—
SatisfiedFloating · created 2013-06-18 · satisfied 2019-05-29
—
SatisfiedAll Assets · created 2012-10-11 · satisfied 2019-05-29
All monies
SatisfiedShares · created 2012-10-11 · satisfied 2019-05-29
All monies
Satisfied