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MASTERCRAFT PROPERTY SOLUTIONS LIMITED Financials

Company number
07979182Copy
Copy
Registered office
1-3 Manor Road, Chatham, Kent ME4 6AE
Incorporated
07/03/2012

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£161.30K2025
-17.16%vs 2024

2024: £194.71K

Total Assets

£260.37K2025
-2.33%vs 2024

2024: £266.60K

Cash in Bank

£66.82K2024
987.73%vs 2023

2023: £6.14K

Total Liabilities

£99.07K2025
37.83%vs 2024

2024: £71.88K

Employees

32025
0vs 2024

2024: 3

In 2025, MASTERCRAFT PROPERTY SOLUTIONS LIMITED reported net assets of £161.30K. The same filing shows total assets of £260.37K, cash in bank of £66.82K and total liabilities of £99.07K. Reported headcount was 3 in 2025. Cash in Bank rose from £6.14K in 2023 to £66.82K in 2024 (987.73%). 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

£161.30K2025
-17.16%from £194.71K in 2024

Year-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 MASTERCRAFT PROPERTY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£230.73K2023£161.30K2025
-30.1%vs 2023

-16.4% a year compound (CAGR)

Total Assets

£272.11K2023£260.37K2025
-4.3%vs 2023

-2.2% a year compound (CAGR)

Total Liabilities

£41.38K2023£99.07K2025
+139%vs 2023

+54.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+139%

£41.38K in 2023 to £99.07K in 2025

Biggest decrease

Net Assets-30.1%

£230.73K in 2023 to £161.30K in 2025

MASTERCRAFT PROPERTY SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MASTERCRAFT PROPERTY SOLUTIONS 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
61.95%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
38.05%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
92.96%2024
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
25.06%2024
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 MASTERCRAFT PROPERTY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£173.68K225.07K230.73K194.71K161.30K
Total Assets£222.40K266.07K272.11K266.60K260.37K
Cash in Bank£72.55K55.19K6.14K66.82K–
Total Liabilities£48.72K41.00K41.38K71.88K99.07K
Employees33333

MASTERCRAFT PROPERTY SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MASTERCRAFT PROPERTY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MASTERCRAFT PROPERTY SOLUTIONS LIMITED reported net assets of £161.30K for 2025. That compares with £194.71K in 2024, a change of -17.16%.

MASTERCRAFT PROPERTY SOLUTIONS LIMITED reported total assets of £260.37K for 2025. That compares with £266.60K in 2024, a change of -2.33%.

MASTERCRAFT PROPERTY SOLUTIONS LIMITED reported cash in bank of £66.82K for 2024. That compares with £6.14K in 2023, a change of 987.73%.

MASTERCRAFT PROPERTY SOLUTIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MASTERCRAFT PROPERTY SOLUTIONS LIMITED's net assets fell by 30.1%, total assets fell by 4.3%, total liabilities rose by 139% and employee numbers was unchanged. Net assets contracted at 16.4% a year across the two years to 2025, from £230.73K to £161.30K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.