MASTHAVEN FINANCE LIMITED Financials
- Company number
- 03709012Copy
Copy - Registered office
- Academic House, 24-28 Oval Road, London NW1 7DJ
- Incorporated
- 05/02/1999
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
72.92%vs 20242024: £958.59K
Total Assets
-1.81%vs 20242024: £3.61M
Cash in Bank
167.82%vs 20242024: £339.09K
Total Liabilities
-29.86%vs 20242024: £2.50M
Employees
+7vs 20242024: 31
In 2025, MASTHAVEN FINANCE LIMITED reported net assets of £1.66M. The same filing shows total assets of £3.55M, cash in bank of £908.15K and total liabilities of £1.76M. Reported headcount was 38 in 2025. Total Liabilities fell from £2.50M in 2024 to £1.76M in 2025 (-29.86%). 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
72.92%from £958.59K 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 MASTHAVEN FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+414%vs 2023+127% a year compound (CAGR)
Cash in Bank
+164%vs 2023+62.6% a year compound (CAGR)
Total Assets
+115%vs 2023+46.5% a year compound (CAGR)
Total Liabilities
+34.7%vs 2023+16.1% a year compound (CAGR)
Employees
+81%vs 2023+17Biggest increase
Net Assets+414%
£322.52K in 2023 to £1.66M in 2025
Every indicator Okredo holds for MASTHAVEN FINANCE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASTHAVEN FINANCE 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
- 46.75%2025
- Liabilities to total assets
- 49.51%2025
- Cash to liabilities
- 51.73%2025
- Cash to total assets
- 25.61%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 MASTHAVEN FINANCE LIMITED 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£ | 651.58K | 1.98M | 322.52K | 958.59K | 1.66M |
| Total Assets£ | 10.99M | 11.52M | 1.65M | 3.61M | 3.55M |
| Cash in Bank£ | 1.67M | 543.33K | 343.44K | 339.09K | 908.15K |
| Total Liabilities£ | – | 9.45M | 1.30M | 2.50M | 1.76M |
| Employees | 13 | 14 | 21 | 31 | 38 |
MASTHAVEN FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MASTHAVEN FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MASTHAVEN FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MASTHAVEN FINANCE LIMITED report in 2025?
MASTHAVEN FINANCE LIMITED reported net assets of £1.66M for 2025. That compares with £958.59K in 2024, a change of 72.92%.
What total assets did MASTHAVEN FINANCE LIMITED report in 2025?
MASTHAVEN FINANCE LIMITED reported total assets of £3.55M for 2025. That compares with £3.61M in 2024, a change of -1.81%.
What cash in bank did MASTHAVEN FINANCE LIMITED report in 2025?
MASTHAVEN FINANCE LIMITED reported cash in bank of £908.15K for 2025. That compares with £339.09K in 2024, a change of 167.82%.
How many people does MASTHAVEN FINANCE LIMITED employ?
MASTHAVEN FINANCE LIMITED reported 38 employees in 2025, compared with 31 in 2024.
How have MASTHAVEN FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MASTHAVEN FINANCE LIMITED's net assets rose by 414%, cash in bank rose by 164%, total assets rose by 115% and total liabilities rose by 34.7%. Net assets compounded at 127% a year across the two years to 2025, from £322.52K to £1.66M. Reported headcount went from 21 in 2023 to 38 in 2025 (+17).
Which years of MASTHAVEN FINANCE LIMITED 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.