MASON STREET FURNITURE LTD Financials
- Company number
- 07704832CopyCopy
- Registered office
- 172 Chester Road, Helsby, Frodsham WA6 0AR
- Incorporated
- 14/07/2011
Company snapshot
- Status
- Active
- Employees
- 199 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.31%vs 20242024: £4.92M
Total Assets
3.18%vs 20242024: £16.02M
Cash in Bank
264.37%vs 20242024: £696.76K
Total Liabilities
-6.63%vs 20242024: £11.10M
Employees
-18vs 20242024: 217
In 2025, MASON STREET FURNITURE LTD reported net assets of £6.16M. The same filing shows total assets of £16.53M, cash in bank of £2.54M and total liabilities of £10.37M. Reported headcount was 199 in 2025. Cash in Bank rose from £696.76K in 2024 to £2.54M in 2025 (264.37%). Okredo holds filed figures for 2021–2025; 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
25.31%from £4.92M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MASON STREET FURNITURE LTD'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
- 37.28%2025
- 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
- 62.72%2025
- 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
- 24.49%2025
- 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
- 15.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £310.22K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MASON STREET FURNITURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.51M | 4.92M | 6.16M |
| Total Assets£ | 8.93M | 16.02M | 16.53M |
| Cash in Bank£ | 488.04K | 696.76K | 2.54M |
| Total Liabilities£ | 5.42M | 11.10M | 10.37M |
| Employees | 140 | 217 | 199 |
MASON STREET FURNITURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASON STREET FURNITURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MASON STREET FURNITURE LTD reported net assets of £6.16M for 2025. That compares with £4.92M in 2024, a change of 25.31%.
MASON STREET FURNITURE LTD reported total assets of £16.53M for 2025. That compares with £16.02M in 2024, a change of 3.18%.
MASON STREET FURNITURE LTD reported cash in bank of £2.54M for 2025. That compares with £696.76K in 2024, a change of 264.37%.
MASON STREET FURNITURE LTD reported 199 employees in 2025, compared with 217 in 2024.
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.