MASK NORTHAMPTON LIMITED Financials
- Company number
- 05803735CopyCopy
- Registered office
- 104 Abington Street, Northampton NN1 2BP
- Incorporated
- 03/05/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-95.18%vs 20232023: £35.03K
Total Assets
-35.26%vs 20232023: £138.46K
Cash in Bank
First reported yearTotal Liabilities
-14.97%vs 20232023: £103.44K
Employees
0vs 20232023: 15
In 2024, MASK NORTHAMPTON LIMITED reported net assets of £1.69K. The same filing shows total assets of £89.64K, cash in bank of £104.44K and total liabilities of £87.95K. Reported headcount was 15 in 2024. Total Assets fell from £138.46K in 2023 to £89.64K in 2024 (-35.26%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-95.18%from £35.03K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MASK NORTHAMPTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-95.8%vs 2022-79.4% a year compound (CAGR)
Total Assets
-39.2%vs 2022-22% a year compound (CAGR)
Total Liabilities
-18.3%vs 2022-9.6% a year compound (CAGR)
Biggest decrease
Net Assets-95.8%
£39.77K in 2022 to £1.69K in 2024
Every indicator Okredo holds for MASK NORTHAMPTON LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASK NORTHAMPTON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.88%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 98.12%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 64.22%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 36.67%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MASK NORTHAMPTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 35.31K | 39.77K | 35.03K | 1.69K |
| Total Assets£ | 284.82K | 147.36K | 138.46K | 89.64K |
| Cash in Bank£ | 104.44K | – | – | – |
| Total Liabilities£ | 162.63K | 107.59K | 103.44K | 87.95K |
| Employees | 16 | – | 15 | 15 |
MASK NORTHAMPTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASK NORTHAMPTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MASK NORTHAMPTON LIMITED reported net assets of £1.69K for 2024. That compares with £35.03K in 2023, a change of -95.18%.
MASK NORTHAMPTON LIMITED reported total assets of £89.64K for 2024. That compares with £138.46K in 2023, a change of -35.26%.
MASK NORTHAMPTON LIMITED reported cash in bank of £104.44K for 2021. There is no earlier filing to compare it against.
MASK NORTHAMPTON LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, MASK NORTHAMPTON LIMITED's net assets fell by 95.8%, total assets fell by 39.2% and total liabilities fell by 18.3%. Net assets contracted at 79.4% a year across the two years to 2024, from £39.77K to £1.69K. No reported indicator fell further than net assets over the period.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.