MASTHAVEN FINANCE GROUP LIMITED Financials
- Company number
- 14088677Copy
Copy - Registered office
- Academic House, 24-28 Oval Road, London NW1 7DJ
- Incorporated
- 05/05/2022
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
21.00%vs 20232023: £1.90M
Total Assets
78.65%vs 20232023: £60.16M
Cash in Bank
155.41%vs 20232023: £782.18K
Total Liabilities
80.34%vs 20232023: £58.24M
Employees
+10vs 20232023: 21
In 2024, MASTHAVEN FINANCE GROUP LIMITED reported net assets of £2.30M. The same filing shows total assets of £107.48M, cash in bank of £2.00M and total liabilities of £105.03M. Reported headcount was 31 in 2024. Total Assets rose from £60.16M in 2023 to £107.48M in 2024 (78.65%). Okredo holds filed figures for 2022–2024; 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
21.00%from £1.90M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MASTHAVEN FINANCE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Cash in Bank
+137%vs 2022+53.8% a year compound (CAGR)
Total Assets
+282%vs 2022+95.5% a year compound (CAGR)
Total Liabilities
+308%vs 2022+102% a year compound (CAGR)
Employees
+121%vs 2022+17Biggest increase
Total Liabilities+308%
£25.75M in 2022 to £105.03M in 2024
Biggest decrease
Net Assets-2.8%
£2.36M in 2022 to £2.30M in 2024
MASTHAVEN FINANCE GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 MASTHAVEN FINANCE GROUP 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
- 2.14%2024
- Liabilities to total assets
- 97.72%2024
- Cash to liabilities
- 1.90%2024
- Cash to total assets
- 1.86%2024
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 MASTHAVEN FINANCE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.36M | 1.90M | 2.30M |
| Total Assets£ | 28.13M | 60.16M | 107.48M |
| Cash in Bank£ | 844.32K | 782.18K | 2.00M |
| Total Liabilities£ | 25.75M | 58.24M | 105.03M |
| Employees | 14 | 21 | 31 |
MASTHAVEN FINANCE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MASTHAVEN FINANCE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MASTHAVEN FINANCE GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MASTHAVEN FINANCE GROUP LIMITED report in 2024?
MASTHAVEN FINANCE GROUP LIMITED reported net assets of £2.30M for 2024. That compares with £1.90M in 2023, a change of 21.00%.
What total assets did MASTHAVEN FINANCE GROUP LIMITED report in 2024?
MASTHAVEN FINANCE GROUP LIMITED reported total assets of £107.48M for 2024. That compares with £60.16M in 2023, a change of 78.65%.
What cash in bank did MASTHAVEN FINANCE GROUP LIMITED report in 2024?
MASTHAVEN FINANCE GROUP LIMITED reported cash in bank of £2.00M for 2024. That compares with £782.18K in 2023, a change of 155.41%.
How many people does MASTHAVEN FINANCE GROUP LIMITED employ?
MASTHAVEN FINANCE GROUP LIMITED reported 31 employees in 2024, compared with 21 in 2023.
How have MASTHAVEN FINANCE GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MASTHAVEN FINANCE GROUP LIMITED's net assets fell by 2.8%, cash in bank rose by 137%, total assets rose by 282% and total liabilities rose by 308%. Net assets contracted at 1.4% a year across the two years to 2024, from £2.36M to £2.30M. Reported headcount went from 14 in 2022 to 31 in 2024 (+17).
Which years of MASTHAVEN FINANCE GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.