MASTERCOD (WYCOMBE) LTD Financials
- Company number
- 05147962Copy
Copy - Registered office
- 63 Bridge Street, High Wycombe HP11 2EL
- Incorporated
- 08/06/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.98%vs 20242024: £223.62K
Total Assets
-11.00%vs 20242024: £601.08K
Cash in Bank
-43.79%vs 20242024: £143.33K
Total Liabilities
-25.57%vs 20242024: £364.39K
Employees
0vs 20242024: 10
In 2025, MASTERCOD (WYCOMBE) LTD reported net assets of £252.64K. The same filing shows total assets of £534.98K, cash in bank of £80.56K and total liabilities of £271.23K. Reported headcount was 10 in 2025. Total Liabilities fell from £364.39K in 2024 to £271.23K in 2025 (-25.57%). 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
12.98%from £223.62K 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 MASTERCOD (WYCOMBE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
-24.3%vs 2023-13% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-23.1%vs 2023-12.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+26%
£200.56K in 2023 to £252.64K in 2025
Biggest decrease
Cash in Bank-24.3%
£106.40K in 2023 to £80.56K in 2025
MASTERCOD (WYCOMBE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MASTERCOD (WYCOMBE) 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
- 47.22%2025
- Liabilities to total assets
- 50.70%2025
- Cash to liabilities
- 29.70%2025
- Cash to total assets
- 15.06%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 MASTERCOD (WYCOMBE) 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£ | 164.71K | 152.31K | 200.56K | 223.62K | 252.64K |
| Total Assets£ | 254.50K | 237.64K | 568.49K | 601.08K | 534.98K |
| Cash in Bank£ | 202.55K | 191.96K | 106.40K | 143.33K | 80.56K |
| Total Liabilities£ | 68.51K | 67.24K | 352.56K | 364.39K | 271.23K |
| Employees | 10 | 10 | 10 | 10 | 10 |
MASTERCOD (WYCOMBE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MASTERCOD (WYCOMBE) LTD filed financial statements?
Yes. Okredo holds filed figures for MASTERCOD (WYCOMBE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MASTERCOD (WYCOMBE) LTD report in 2025?
MASTERCOD (WYCOMBE) LTD reported net assets of £252.64K for 2025. That compares with £223.62K in 2024, a change of 12.98%.
What total assets did MASTERCOD (WYCOMBE) LTD report in 2025?
MASTERCOD (WYCOMBE) LTD reported total assets of £534.98K for 2025. That compares with £601.08K in 2024, a change of -11.00%.
What cash in bank did MASTERCOD (WYCOMBE) LTD report in 2025?
MASTERCOD (WYCOMBE) LTD reported cash in bank of £80.56K for 2025. That compares with £143.33K in 2024, a change of -43.79%.
How many people does MASTERCOD (WYCOMBE) LTD employ?
MASTERCOD (WYCOMBE) LTD reported 10 employees in 2025, compared with 10 in 2024.
How have MASTERCOD (WYCOMBE) LTD financials changed over the last 3 years?
Between 2023 and 2025, MASTERCOD (WYCOMBE) LTD's net assets rose by 26%, cash in bank fell by 24.3%, total assets fell by 5.9% and total liabilities fell by 23.1%. Net assets compounded at 12.2% a year across the two years to 2025, from £200.56K to £252.64K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of MASTERCOD (WYCOMBE) 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.