MASONIC BUILDINGS (RUGBY) LIMITED Financials
- Company number
- 00293033CopyCopy
- Registered office
- Masonic Buildings, Elsee Road, Rugby, Warwickshire CV21 3BA
- Incorporated
- 13/10/1934
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.72%vs 20242024: £1.01M
Total Assets
-14.81%vs 20242024: £1.89M
Cash in Bank
-27.71%vs 20242024: £40.94K
Total Liabilities
-19.86%vs 20242024: £105.67K
Employees
+5vs 20242024: 13
In 2025, MASONIC BUILDINGS (RUGBY) LIMITED reported net assets of £762.86K. The same filing shows total assets of £1.61M, cash in bank of £29.60K and total liabilities of £84.69K. Reported headcount was 18 in 2025. Total Assets fell from £1.89M in 2024 to £1.61M in 2025 (-14.81%). 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
-24.72%from £1.01M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MASONIC BUILDINGS (RUGBY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.1%vs 2023-13.4% a year compound (CAGR)
Total Assets
+42%vs 2023+19.2% a year compound (CAGR)
Total Liabilities
-27.2%vs 2023-14.7% a year compound (CAGR)
Employees
+80%vs 2023+8Biggest increase
Employees+80%
10 in 2023 to 18 in 2025
Biggest decrease
Total Liabilities-27.2%
£116.29K in 2023 to £84.69K in 2025
MASONIC BUILDINGS (RUGBY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASONIC BUILDINGS (RUGBY) 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
- 47.35%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
- 5.26%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
- 34.95%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
- 1.84%2025
- 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 BUILDINGS (RUGBY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.02M | 1.02M | 1.02M | 1.01M | 762.86K |
| Total Assets£ | 1.15M | 1.14M | 1.13M | 1.89M | 1.61M |
| Cash in Bank£ | – | – | – | 40.94K | 29.60K |
| Total Liabilities£ | 131.89K | 118.04K | 116.29K | 105.67K | 84.69K |
| Employees | 4 | 10 | 10 | 13 | 18 |
MASONIC BUILDINGS (RUGBY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASONIC BUILDINGS (RUGBY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MASONIC BUILDINGS (RUGBY) LIMITED reported net assets of £762.86K for 2025. That compares with £1.01M in 2024, a change of -24.72%.
MASONIC BUILDINGS (RUGBY) LIMITED reported total assets of £1.61M for 2025. That compares with £1.89M in 2024, a change of -14.81%.
MASONIC BUILDINGS (RUGBY) LIMITED reported cash in bank of £29.60K for 2025. That compares with £40.94K in 2024, a change of -27.71%.
MASONIC BUILDINGS (RUGBY) LIMITED reported 18 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, MASONIC BUILDINGS (RUGBY) LIMITED's net assets fell by 25.1%, total assets rose by 42%, total liabilities fell by 27.2% and employee numbers rose by 80%. Net assets contracted at 13.4% a year across the two years to 2025, from £1.02M to £762.86K. Reported headcount went from 10 in 2023 to 18 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.