MASS HOLDINGS AND INVESTMENTS LIMITED Financials
- Company number
- 10891371Copy
Copy - Registered office
- Optima Park, Unit 4 Thomas Road, Dartford DA1 4QX
- Incorporated
- 31/07/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.10%vs 20242024: £581.94K
Total Assets
-34.99%vs 20242024: £1.00M
Cash in Bank
340.97%vs 20242024: £62.69K
Total Liabilities
-9.69%vs 20242024: £153.10K
Employees
0vs 20242024: 8
In 2025, MASS HOLDINGS AND INVESTMENTS LIMITED reported net assets of £325.32K. The same filing shows total assets of £650.61K, cash in bank of £276.46K and total liabilities of £138.27K. Reported headcount was 8 in 2025. Total Assets fell from £1.00M in 2024 to £650.61K in 2025 (-34.99%). 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
-44.10%from £581.94K 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 MASS HOLDINGS AND INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54%vs 2023-32.2% a year compound (CAGR)
Cash in Bank
+264%vs 2023+90.7% a year compound (CAGR)
Total Assets
-43.8%vs 2023-25.1% a year compound (CAGR)
Total Liabilities
+64.7%vs 2023+28.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+264%
£76.02K in 2023 to £276.46K in 2025
Biggest decrease
Net Assets-54%
£706.98K in 2023 to £325.32K in 2025
MASS HOLDINGS AND INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. 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 MASS HOLDINGS AND INVESTMENTS 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
- 50.00%2025
- Liabilities to total assets
- 21.25%2025
- Cash to liabilities
- 199.94%2025
- Cash to total assets
- 42.49%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.
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 MASS HOLDINGS AND INVESTMENTS 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£ | 902.91K | 897.39K | 706.98K | 581.94K | 325.32K |
| Total Assets£ | 1.55M | 1.57M | 1.16M | 1.00M | 650.61K |
| Cash in Bank£ | 310.12K | 263.00K | 76.02K | 62.69K | 276.46K |
| Total Liabilities£ | 91.44K | 190.29K | 83.93K | 153.10K | 138.27K |
| Employees | 8 | 8 | 8 | 8 | 8 |
MASS HOLDINGS AND INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MASS HOLDINGS AND INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MASS HOLDINGS AND INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MASS HOLDINGS AND INVESTMENTS LIMITED report in 2025?
MASS HOLDINGS AND INVESTMENTS LIMITED reported net assets of £325.32K for 2025. That compares with £581.94K in 2024, a change of -44.10%.
What total assets did MASS HOLDINGS AND INVESTMENTS LIMITED report in 2025?
MASS HOLDINGS AND INVESTMENTS LIMITED reported total assets of £650.61K for 2025. That compares with £1.00M in 2024, a change of -34.99%.
What cash in bank did MASS HOLDINGS AND INVESTMENTS LIMITED report in 2025?
MASS HOLDINGS AND INVESTMENTS LIMITED reported cash in bank of £276.46K for 2025. That compares with £62.69K in 2024, a change of 340.97%.
How many people does MASS HOLDINGS AND INVESTMENTS LIMITED employ?
MASS HOLDINGS AND INVESTMENTS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have MASS HOLDINGS AND INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MASS HOLDINGS AND INVESTMENTS LIMITED's net assets fell by 54%, cash in bank rose by 264%, total assets fell by 43.8% and total liabilities rose by 64.7%. Net assets contracted at 32.2% a year across the two years to 2025, from £706.98K to £325.32K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of MASS HOLDINGS AND INVESTMENTS LIMITED financial data are available?
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.