N P MASTERS LIMITED Financials
- Company number
- 06460351CopyCopy
- Registered office
- 19 Grenfell Gardens, Colne BB8 9PL
- Incorporated
- 27/12/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-23.39%vs 20252025: £341.65K
Total Assets
-6.71%vs 20252025: £699.73K
Cash in Bank
-27.83%vs 20252025: £308.70K
Total Liabilities
3.46%vs 20252025: £288.51K
Employees
0vs 20252025: 24
In 2026, N P MASTERS LIMITED reported net assets of £261.74K. The same filing shows total assets of £652.81K, cash in bank of £222.78K and total liabilities of £298.50K. Reported headcount was 24 in 2026. Cash in Bank fell from £308.70K in 2025 to £222.78K in 2026 (-27.83%). Okredo holds filed figures for 2022–2026; 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
-23.39%from £341.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures N P MASTERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11%vs 2024-5.7% a year compound (CAGR)
Cash in Bank
-19.9%vs 2024-10.5% a year compound (CAGR)
Total Assets
+2.6%vs 2024+1.3% a year compound (CAGR)
Total Liabilities
+12.7%vs 2024+6.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+12.7%
£264.82K in 2024 to £298.50K in 2026
Biggest decrease
Cash in Bank-19.9%
£278.12K in 2024 to £222.78K in 2026
N P MASTERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 N P MASTERS 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
- 40.09%2026
- 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
- 45.72%2026
- 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
- 74.63%2026
- 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
- 34.13%2026
- 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 N P MASTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 264.81K | 271.23K | 294.13K | 341.65K | 261.74K |
| Total Assets£ | 584.53K | 570.70K | 636.07K | 699.73K | 652.81K |
| Cash in Bank£ | 198.32K | 247.40K | 278.12K | 308.70K | 222.78K |
| Total Liabilities£ | 220.88K | 220.56K | 264.82K | 288.51K | 298.50K |
| Employees | 24 | 24 | 24 | 24 | 24 |
N P MASTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N P MASTERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
N P MASTERS LIMITED reported net assets of £261.74K for 2026. That compares with £341.65K in 2025, a change of -23.39%.
N P MASTERS LIMITED reported total assets of £652.81K for 2026. That compares with £699.73K in 2025, a change of -6.71%.
N P MASTERS LIMITED reported cash in bank of £222.78K for 2026. That compares with £308.70K in 2025, a change of -27.83%.
N P MASTERS LIMITED reported 24 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, N P MASTERS LIMITED's net assets fell by 11%, cash in bank fell by 19.9%, total assets rose by 2.6% and total liabilities rose by 12.7%. Net assets contracted at 5.7% a year across the two years to 2026, from £294.13K to £261.74K. Reported headcount went from 24 in 2024 to 24 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.