Maassist Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 0.51 | 0.52 | 60 | 66 | 47 | 34 | 29 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-10-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-16 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2016-08-02 · satisfied 2018-04-16
—
SatisfiedAll Assets · created 2014-01-29 · satisfied 2014-02-26
—
Satisfied