MASONIC ARMS LIMITED Financials
- Company number
- SC442239Copy
Copy - Registered office
- C/O DSM LTD, Dee Walk, Kirkcudbright, Dumfries & Galloway DG6 4DR
- Incorporated
- 07/02/2013
Company snapshot
- Status
- Active
- Employees
- 25 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
5.28%vs 20252025: £290.27K
Total Assets
-5.67%vs 20252025: £574.49K
Cash in Bank
55.68%vs 20252025: £3.04K
Total Liabilities
-16.85%vs 20252025: £284.22K
Employees
-1vs 20252025: 26
In 2026, MASONIC ARMS LIMITED reported net assets of £305.61K. The same filing shows total assets of £541.94K, cash in bank of £4.73K and total liabilities of £236.33K. Reported headcount was 25 in 2026. Total Liabilities fell from £284.22K in 2025 to £236.33K in 2026 (-16.85%). Okredo holds filed figures for 2023–2026; 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
5.28%from £290.27K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MASONIC ARMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-20.7%vs 2024-10.9% a year compound (CAGR)
Cash in Bank
+71.5%vs 2024+31% a year compound (CAGR)
Total Assets
-7.5%vs 2024-3.8% a year compound (CAGR)
Total Liabilities
+17.7%vs 2024+8.5% a year compound (CAGR)
Employees
+4.2%vs 2024+1Biggest increase
Cash in Bank+71.5%
£2.76K in 2024 to £4.73K in 2026
Biggest decrease
Net Assets-20.7%
£385.20K in 2024 to £305.61K in 2026
MASONIC ARMS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASONIC ARMS 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
- 56.39%2026
- Liabilities to total assets
- 43.61%2026
- Cash to liabilities
- 2.00%2026
- Cash to total assets
- 0.87%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MASONIC ARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 325.29K | 385.20K | 290.27K | 305.61K |
| Total Assets£ | 625.90K | 585.94K | 574.49K | 541.94K |
| Cash in Bank£ | 5.81K | 2.76K | 3.04K | 4.73K |
| Total Liabilities£ | 300.61K | 200.74K | 284.22K | 236.33K |
| Employees | 20 | 24 | 26 | 25 |
MASONIC ARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MASONIC ARMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MASONIC ARMS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MASONIC ARMS LIMITED report in 2026?
MASONIC ARMS LIMITED reported net assets of £305.61K for 2026. That compares with £290.27K in 2025, a change of 5.28%.
What total assets did MASONIC ARMS LIMITED report in 2026?
MASONIC ARMS LIMITED reported total assets of £541.94K for 2026. That compares with £574.49K in 2025, a change of -5.67%.
What cash in bank did MASONIC ARMS LIMITED report in 2026?
MASONIC ARMS LIMITED reported cash in bank of £4.73K for 2026. That compares with £3.04K in 2025, a change of 55.68%.
How many people does MASONIC ARMS LIMITED employ?
MASONIC ARMS LIMITED reported 25 employees in 2026, compared with 26 in 2025.
How have MASONIC ARMS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MASONIC ARMS LIMITED's net assets fell by 20.7%, cash in bank rose by 71.5%, total assets fell by 7.5% and total liabilities rose by 17.7%. Net assets contracted at 10.9% a year across the two years to 2026, from £385.20K to £305.61K. Reported headcount went from 24 in 2024 to 25 in 2026 (+1).
Which years of MASONIC ARMS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.