Masternaut Limited
Masternaut Limited is an active company incorporated on 15 November 2011 with the registered office located in Leeds, West Yorkshire. Masternaut Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07848318
Private limited company
Age
13 years
Incorporated 15 November 2011
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michel Vincentelli and Sophie Dorothee Eliane Foucque are mutual people.
Active
Michel Vincentelli and Sophie Dorothee Eliane Foucque are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£277K
Increased by £163K (+143%)
Turnover
£33.21M
Increased by £2.15M (+7%)
Employees
219
Decreased by 13 (-6%)
Total Assets
£52.43M
Increased by £3.52M (+7%)
Total Liabilities
-£69.84M
Increased by £20.42M (+41%)
Net Assets
-£17.41M
Decreased by £16.9M (+3314%)
Debt Ratio (%)
133%
Increased by 32.16% (+32%)
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Repayment History
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