Mastercopy Limited

Repair of electrical equipment · Thornaby

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,892,190

Cash

£4,718,422

Turnover

—

Profit / loss

—

Current assets

£5,205,237

Creditors < 1 year

—

Equity

£4,892,190

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£4,892,190	£4,120,009	£3,267,325	£4,299,385	£3,215,850	£3,583,703	£3,020,551	£2,461,435	£1,901,668	£1,401,080	£939,772
Equity	£4,892,190	£4,120,009	£3,267,325	£4,299,385	£3,215,850	£3,583,703	£3,020,551	£2,461,435	£1,901,668	£1,401,080	£939,772
Assets
Fixed assets	£293,410	£246,486	£277,672	£300,412	£300,520	£84,164	£69,776	£109,897	£131,882	£71,783	£74,775
Intangible assets	£134,113	£157,780	£181,447	£205,114	£228,781	£4,567	£15,533	£26,499	£37,465	£0	—
Property, plant & equipment	£141,297	£88,706	£96,225	£95,298	£71,739	£79,597	£54,243	£83,398	£94,417	£71,783	£74,775
Current assets	£5,205,237	£4,553,031	£3,590,299	£4,656,074	£3,673,859	£4,225,632	£3,911,194	£3,399,007	£2,763,843	£2,250,790	£1,811,418
Cash at bank	£4,718,422	£4,094,240	£3,109,389	£4,148,572	£3,226,178	£3,935,989	£3,435,020	£3,055,224	£2,332,831	£1,835,283	£1,420,462
Debtors	£453,015	£427,812	£367,860	£443,264	£399,136	£251,661	£384,734	£266,578	£310,962	£330,907	£282,685
Stock	£33,800	£30,979	£113,050	£64,238	£48,545	£37,982	£91,440	£77,205	£120,050	£84,600	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£942,601
Provisions	—	—	£3,427	£807	£2,650	£2,495	£1,267	£4,822	£10,734	£5,107	£3,629
Net current assets	£4,598,780	£3,873,523	£2,993,080	£3,999,780	£2,917,980	£3,502,034	£2,952,042	£2,356,360	£1,780,520	£1,334,404	£868,817
Assets less current liabilities	£4,892,190	£4,120,009	£3,270,752	£4,300,192	£3,218,500	£3,586,198	£3,021,818	£2,466,257	£1,912,402	£1,406,187	£943,592
People
Average employees	15	14	16	16	17	20	20	19	20	19	—
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