Mason Owen Financial Services Limited
Activities of insurance agents and brokers · Liverpool
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,476,896
Cash
£3,725,482
Turnover
—
Profit / loss
—
Current assets
£6,541,778
Creditors < 1 year
—
Equity
£3,476,896
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,476,896 | £2,882,971 | £2,331,985 | £1,802,694 | £1,198,389 | £895,699 | — | — |
| Equity | £3,476,896 | £2,882,971 | £2,331,985 | £1,802,694 | £1,198,389 | £895,699 | £518,991 | £629,394 |
| Assets | ||||||||
| Fixed assets | £832,246 | £1,085,648 | £1,073,978 | £1,076,936 | £992,943 | £1,000,347 | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £11,053 | £14,430 | £2,760 | £4,709 | £4,957 | £9,117 | — | — |
| Current assets | £6,541,778 | £6,418,313 | £4,306,855 | £4,320,334 | £4,552,570 | £2,596,501 | — | — |
| Cash at bank | £3,725,482 | £2,989,679 | £1,342,631 | £1,562,743 | £2,326,105 | £1,451,020 | — | — |
| Debtors | £2,816,296 | £3,428,634 | £2,964,224 | £2,757,591 | £2,226,465 | £1,145,481 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,593,689 | £4,346,452 | £2,699,746 | — | — |
| Provisions | £2,758 | £2,984 | £518 | — | — | — | — | — |
| Net current assets | £2,647,408 | £1,800,307 | £1,258,525 | £726,645 | £206,118 | −£103,245 | — | — |
| Assets less current liabilities | £3,479,654 | £2,885,955 | £2,332,503 | £1,803,581 | £1,199,061 | £897,102 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £3,177,700 | £3,174,640 | £2,830,494 | — | — |
| Gross profit | — | — | — | £2,550,063 | £2,506,982 | £2,146,732 | — | — |
| Operating profit | — | — | — | £269,695 | £366,858 | £74,522 | — | — |
| Profit before tax | — | — | — | £670,614 | £571,413 | £495,669 | — | — |
| Profit / loss | — | — | — | £616,011 | £502,690 | £494,355 | — | — |
| People & pay | ||||||||
| Average employees | 39 | 37 | 38 | 30 | 28 | 26 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-01 · satisfied 2026-08-19
—
Satisfied