THE MAST (BOURNEMOUTH) LTD Financials
- Company number
- 09136529Copy
Copy - Registered office
- C/O The Manchester Hotel, 56 St. Michaels Road, Bournemouth, Dorset BH2 5EB
- Incorporated
- 17/07/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.99%vs 20242024: £115.66K
Total Assets
0.43%vs 20242024: £4.43M
Total Liabilities
2.33%vs 20242024: £-1.69M
Employees
0vs 20242024: 8
In 2025, THE MAST (BOURNEMOUTH) LTD reported net assets of £164.23K. The same filing shows total assets of £4.45M and total liabilities of £-1.66M. Reported headcount was 8 in 2025. Net Assets rose from £115.66K in 2024 to £164.23K in 2025 (41.99%). 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
41.99%from £115.66K 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 THE MAST (BOURNEMOUTH) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+1%
£162.63K in 2023 to £164.23K in 2025
Every measure that changed in THE MAST (BOURNEMOUTH) LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MAST (BOURNEMOUTH) LTD'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
- 3.69%2025
- Liabilities to total assets
- -37.18%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE MAST (BOURNEMOUTH) LTD 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£ | 113.76K | 134.25K | 162.63K | 115.66K | 164.23K |
| Total Assets£ | 4.49M | 4.43M | 4.42M | 4.43M | 4.45M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -4.21M | -4.26M | -4.24M | -1.69M | -1.66M |
| Employees | 8 | 8 | 8 | 8 | 8 |
THE MAST (BOURNEMOUTH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MAST (BOURNEMOUTH) LTD filed financial statements?
Yes. Okredo holds filed figures for THE MAST (BOURNEMOUTH) LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE MAST (BOURNEMOUTH) LTD report in 2025?
THE MAST (BOURNEMOUTH) LTD reported net assets of £164.23K for 2025. That compares with £115.66K in 2024, a change of 41.99%.
What total assets did THE MAST (BOURNEMOUTH) LTD report in 2025?
THE MAST (BOURNEMOUTH) LTD reported total assets of £4.45M for 2025. That compares with £4.43M in 2024, a change of 0.43%.
What total liabilities did THE MAST (BOURNEMOUTH) LTD report in 2025?
THE MAST (BOURNEMOUTH) LTD reported total liabilities of £-1.66M for 2025. That compares with £-1.69M in 2024, a change of 2.33%.
How many people does THE MAST (BOURNEMOUTH) LTD employ?
THE MAST (BOURNEMOUTH) LTD reported 8 employees in 2025, compared with 8 in 2024.
How have THE MAST (BOURNEMOUTH) LTD financials changed over the last 3 years?
Between 2023 and 2025, THE MAST (BOURNEMOUTH) LTD's net assets rose by 1%, total assets rose by 0.8% and employee numbers was unchanged. Net assets compounded at 0.5% a year across the two years to 2025, from £162.63K to £164.23K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of THE MAST (BOURNEMOUTH) LTD 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.