MASTARCH LTD Financials
- Company number
- SC447111Copy
Copy - Registered office
- 51 St. Vincent Crescent, Glasgow G3 8NQ
- Incorporated
- 09/04/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.37%vs 20242024: £1.35M
Total Assets
14.38%vs 20242024: £1.93M
Cash in Bank
153.39%vs 20242024: £374.51K
Total Liabilities
2.85%vs 20242024: £583.73K
Employees
0vs 20242024: 0
In 2025, MASTARCH LTD reported net assets of £1.61M. The same filing shows total assets of £2.21M, cash in bank of £948.97K and total liabilities of £600.37K. Reported headcount was 0 in 2025. Cash in Bank rose from £374.51K in 2024 to £948.97K in 2025 (153.39%). 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
19.37%from £1.35M 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 MASTARCH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
+78.2%vs 2023+33.5% a year compound (CAGR)
Total Assets
-9.3%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
-100%vs 2023-43Biggest increase
Cash in Bank+78.2%
£532.55K in 2023 to £948.97K in 2025
Biggest decrease
Employees-100%
43 in 2023 to 0 in 2025
MASTARCH LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASTARCH 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
- 72.83%2025
- Liabilities to total assets
- 27.17%2025
- Cash to liabilities
- 158.06%2025
- Cash to total assets
- 42.94%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 MASTARCH LTD 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£ | 2.21M | 2.02M | 1.84M | 1.35M | 1.61M |
| Total Assets£ | 2.62M | 2.32M | 2.44M | 1.93M | 2.21M |
| Cash in Bank£ | 1.49M | 741.15K | 532.55K | 374.51K | 948.97K |
| Total Liabilities£ | 412.32K | 299.53K | 596.85K | 583.73K | 600.37K |
| Employees | 49 | 35 | 43 | 0 | 0 |
MASTARCH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MASTARCH LTD filed financial statements?
Yes. Okredo holds filed figures for MASTARCH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MASTARCH LTD report in 2025?
MASTARCH LTD reported net assets of £1.61M for 2025. That compares with £1.35M in 2024, a change of 19.37%.
What total assets did MASTARCH LTD report in 2025?
MASTARCH LTD reported total assets of £2.21M for 2025. That compares with £1.93M in 2024, a change of 14.38%.
What cash in bank did MASTARCH LTD report in 2025?
MASTARCH LTD reported cash in bank of £948.97K for 2025. That compares with £374.51K in 2024, a change of 153.39%.
How many people does MASTARCH LTD employ?
MASTARCH LTD reported 0 employees in 2025, compared with 0 in 2024.
How have MASTARCH LTD financials changed over the last 3 years?
Between 2023 and 2025, MASTARCH LTD's net assets fell by 12.5%, cash in bank rose by 78.2%, total assets fell by 9.3% and total liabilities rose by 0.6%. Net assets contracted at 6.5% a year across the two years to 2025, from £1.84M to £1.61M. Reported headcount went from 43 in 2023 to 0 in 2025 (-43).
Which years of MASTARCH LTD 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.