Mastermover Limited

Private Limited Company · Ashbourne

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£1,269,071

Cash

£875,961

Turnover

—

Profit / loss

£1,094,079

Current assets

£8,106,975

Creditors < 1 year

£7,602,923

Equity

£1,269,071

Average employees

116

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,269,071	£1,074,992	—	—	£769,405	£761,399	£918,735	£825,770	£764,315	£459,685	£696,414	£616,712	£1,020,847	£948,729	£492,904
Equity	£1,269,071	£1,074,992	—	—	£769,405	£761,399	£918,735	£825,770	£764,315	£459,685	£696,414	£616,712	£1,020,847	£948,729	£492,904
Assets
Fixed assets	£1,569,884	£1,789,999	—	—	£519,233	£391,680	£539,584	£625,541	£709,092	£339,083	—	£282,170	£260,869	£285,819	£279,213
Intangible assets	—	—	—	—	£8,047	£51,416	£140,470	£215,589	£222,350	—	—	—	—	—	—
Property, plant & equipment	£1,322,390	£1,471,793	—	—	£511,186	£340,264	£399,114	£409,952	£486,742	£339,083	£267,863	£282,170	£260,869	£285,819	£279,213
Current assets	£8,106,975	£9,786,617	—	—	£5,025,608	£3,523,706	£4,687,713	£4,359,855	£4,045,243	£3,341,097	£2,732,358	£3,045,476	£2,569,477	£2,674,105	£1,782,770
Cash at bank	£875,961	£585,961	—	—	£1,182,327	£890,110	£1,523,420	£774,427	£1,076,021	£1,435,671	£671,200	£1,137,096	£1,068,615	£1,269,578	£368,762
Debtors	—	—	—	—	£2,316,308	£1,552,661	£1,968,324	£1,970,861	£2,193,474	£1,283,628	£1,452,582	£1,358,008	£1,049,007	£1,006,211	£997,495
Stock	—	—	—	—	£1,526,973	£1,080,935	£1,056,121	£888,982	£775,748	£621,798	£608,576	—	—	—	—
Liabilities
Creditors within one year	£7,602,923	£9,437,910	—	—	£4,071,475	£2,565,677	£4,097,840	£3,877,700	£3,611,914	£3,057,417	£2,193,970	£1,400,602	£1,079,629	£1,527,168	£1,057,289
Creditors after one year	£380,444	£563,590	—	—	£133,348	£62,447	£144,035	£231,654	£312,593	£110,019	£75,682	£1,282,080	£705,640	£460,282	£481,492
Provisions	—	—	—	—	£570,613	£525,863	£66,687	£50,272	£65,513	£53,059	£34,155	£28,252	£24,230	£23,745	£30,298
Net current assets	£504,052	£348,707	—	—	£954,133	£958,029	£589,873	£482,155	£433,329	£283,680	£538,388	£1,644,874	£1,489,848	£1,146,937	£725,481
Assets less current liabilities	£2,073,936	£2,138,706	—	—	£1,473,366	£1,349,709	£1,129,457	£1,107,696	£1,142,421	£622,763	£806,251	£1,927,044	£1,750,717	£1,432,756	£1,004,694
Profit & loss
Profit before tax	£1,282,337	£1,144,762	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,094,079	£1,087,056	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	116	105	—	—	74	72	72	68	56	46	42	—	—	—	—
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