MASTCRAFT LIMITED Financials
- Company number
- 01845796CopyCopy
- Registered office
- 30 Poland Street, London, W1F 8QS
- Incorporated
- 05/09/1984
Company snapshot
- Status
- Active
- Employees
- 476 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-1.78%vs 20242024: £51.53M
Total Assets
10.70%vs 20242024: £158.69M
Cash in Bank
86.38%vs 20242024: £15.34M
Total Liabilities
16.70%vs 20242024: £107.02M
Employees
+26vs 20242024: 450
In 2025, MASTCRAFT LIMITED reported net assets of £50.61M. The same filing shows total assets of £175.67M, cash in bank of £28.59M and total liabilities of £124.89M. Reported headcount was 476 in 2025. Total Liabilities rose from £107.02M in 2024 to £124.89M in 2025 (16.70%). Okredo holds filed figures for 2022–2025; 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
-1.78%from £51.53M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MASTCRAFT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-1% a year compound (CAGR)
Cash in Bank
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
+2280%vs 2023+456Biggest increase
Employees+2280%
20 in 2023 to 476 in 2025
Biggest decrease
Cash in Bank-33.6%
£43.07M in 2023 to £28.59M in 2025
MASTCRAFT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASTCRAFT 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
- 28.81%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
- 71.09%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
- 22.89%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
- 16.27%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 MASTCRAFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 16.44M | 51.59M | 51.53M | 50.61M |
| Total Assets£ | 165.54M | 171.94M | 158.69M | 175.67M |
| Cash in Bank£ | 601.92K | 43.07M | 15.34M | 28.59M |
| Total Liabilities£ | 148.93M | 120.18M | 107.02M | 124.89M |
| Employees | 18 | 20 | 450 | 476 |
MASTCRAFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASTCRAFT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MASTCRAFT LIMITED reported net assets of £50.61M for 2025. That compares with £51.53M in 2024, a change of -1.78%.
MASTCRAFT LIMITED reported total assets of £175.67M for 2025. That compares with £158.69M in 2024, a change of 10.70%.
MASTCRAFT LIMITED reported cash in bank of £28.59M for 2025. That compares with £15.34M in 2024, a change of 86.38%.
MASTCRAFT LIMITED reported 476 employees in 2025, compared with 450 in 2024.
Between 2023 and 2025, MASTCRAFT LIMITED's net assets fell by 1.9%, cash in bank fell by 33.6%, total assets rose by 2.2% and total liabilities rose by 3.9%. Net assets contracted at 1% a year across the two years to 2025, from £51.59M to £50.61M. Reported headcount went from 20 in 2023 to 476 in 2025 (+456).
Okredo holds reported figures for the years 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.