MASTORA LIMITED Financials
- Company number
- 07288813CopyCopy
- Registered office
- Unit 2 Greensfield Industrial Estate, Alnwick, Northumberland NE66 2DG
- Incorporated
- 18/06/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.32%vs 20242024: £84.13K
Total Assets
7.27%vs 20242024: £357.70K
Cash in Bank
First reported yearTotal Liabilities
5.40%vs 20242024: £273.57K
Employees
-1vs 20242024: 8
In 2025, MASTORA LIMITED reported net assets of £95.33K. The same filing shows total assets of £383.69K, cash in bank of £14.95K and total liabilities of £288.36K. Reported headcount was 7 in 2025. Total Assets rose from £357.70K in 2024 to £383.69K in 2025 (7.27%). 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
13.32%from £84.13K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MASTORA 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
- 24.85%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
- 75.15%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 MASTORA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 132.76K | 94.40K | 84.13K | 95.33K |
| Total Assets£ | – | – | 357.70K | 383.69K |
| Cash in Bank£ | 14.95K | – | – | – |
| Total Liabilities£ | – | – | 273.57K | 288.36K |
| Employees | 8 | 8 | 8 | 7 |
MASTORA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASTORA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MASTORA LIMITED reported net assets of £95.33K for 2025. That compares with £84.13K in 2024, a change of 13.32%.
MASTORA LIMITED reported total assets of £383.69K for 2025. That compares with £357.70K in 2024, a change of 7.27%.
MASTORA LIMITED reported cash in bank of £14.95K for 2021. There is no earlier filing to compare it against.
MASTORA LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.