Maseco LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,988,347
Cash
£5,183,382
Turnover
£23,020,885
Profit / loss
£0
Current assets
£8,921,337
Creditors < 1 year
£4,235,479
Equity
£3,929,051
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,988,347 | £4,853,206 | — | £3,480,627 |
| Equity | £3,929,051 | £4,580,953 | — | £3,480,627 |
| Assets | ||||
| Fixed assets | £404,039 | £511,690 | — | £406,169 |
| Intangible assets | £33,766 | £44,353 | — | £0 |
| Property, plant & equipment | £283,794 | £292,293 | — | £94,957 |
| Current assets | £8,921,337 | £7,107,328 | — | £4,917,882 |
| Cash at bank | £5,183,382 | £3,263,015 | £3,896,593 | £3,896,593 |
| Liabilities | ||||
| Creditors within one year | £4,235,479 | £2,765,812 | — | £1,795,416 |
| Creditors after one year | £101,550 | £0 | — | £48,008 |
| Net current assets | £4,685,858 | £4,341,516 | — | £3,122,466 |
| Assets less current liabilities | £5,089,897 | £4,853,206 | — | £3,528,635 |
| Profit & loss | ||||
| Turnover | £23,020,885 | £19,078,555 | — | £16,302,891 |
| Gross profit | £19,504,621 | £16,484,634 | — | £14,180,658 |
| Operating profit | £6,936,027 | £7,596,564 | — | £6,149,649 |
| Profit before tax | £7,277,554 | £7,786,001 | — | £6,218,687 |
| Profit / loss | £0 | £0 | — | £0 |
| People | ||||
| Average employees | 112 | 93 | — | 83 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-01-09 · satisfied 2026-03-12
—
SatisfiedFixed · created 2016-10-13 · satisfied 2018-12-18
—
SatisfiedUnknown · created 2011-03-08 · satisfied 2014-06-24
£49,560.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C HARGEE
Satisfied