MASTER CASH & CARRY LIMITED Financials
- Company number
- 13518361CopyCopy
- Registered office
- 50 Scotch Park Trading Estate, Forge Lane, Leeds LS12 2PY
- Incorporated
- 19/07/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
60.50%vs 20242024: £67.53K
Total Assets
42.17%vs 20242024: £457.96K
Total Liabilities
39.01%vs 20242024: £390.43K
Employees
+2vs 20242024: 6
In 2025, MASTER CASH & CARRY LIMITED reported net assets of £108.38K. The same filing shows total assets of £651.10K and total liabilities of £542.72K. Reported headcount was 8 in 2025. Total Assets rose from £457.96K in 2024 to £651.10K in 2025 (42.17%). 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
60.50%from £67.53K 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 MASTER CASH & CARRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+227%vs 2023+81% a year compound (CAGR)
Total Assets
+109%vs 2023+44.6% a year compound (CAGR)
Total Liabilities
+95%vs 2023+39.6% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Net Assets+227%
£33.09K in 2023 to £108.38K in 2025
Every indicator Okredo holds for MASTER CASH & CARRY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASTER CASH & CARRY 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
- 16.65%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
- 83.35%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MASTER CASH & CARRY 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£ | 8.81K | 33.09K | 67.53K | 108.38K |
| Total Assets£ | 69.48K | 311.48K | 457.96K | 651.10K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 30.29K | 278.39K | 390.43K | 542.72K |
| Employees | 5 | 6 | 6 | 8 |
MASTER CASH & CARRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASTER CASH & CARRY LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
MASTER CASH & CARRY LIMITED reported net assets of £108.38K for 2025. That compares with £67.53K in 2024, a change of 60.50%.
MASTER CASH & CARRY LIMITED reported total assets of £651.10K for 2025. That compares with £457.96K in 2024, a change of 42.17%.
MASTER CASH & CARRY LIMITED reported total liabilities of £542.72K for 2025. That compares with £390.43K in 2024, a change of 39.01%.
MASTER CASH & CARRY LIMITED reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, MASTER CASH & CARRY LIMITED's net assets rose by 227%, total assets rose by 109%, total liabilities rose by 95% and employee numbers rose by 33.3%. Net assets compounded at 81% a year across the two years to 2025, from £33.09K to £108.38K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.