Mast Digital (UK) Ltd
Wholesale of electronic and telecommunications equipment and parts · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,941,213
Cash
£377,530
Turnover
—
Profit / loss
—
Current assets
£3,570,361
Creditors < 1 year
£1,683,707
Equity
£1,941,213
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,941,213 | £1,643,709 | £1,319,740 | £1,315,726 | £660,635 | £471,106 | £298,266 | £178,792 | £141,803 | £61,499 | £38,520 | £30 |
| Equity | £1,941,213 | £1,643,709 | £1,319,740 | £1,315,726 | £660,635 | £471,106 | £298,266 | £178,792 | £141,803 | £61,499 | £38,520 | £30 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £111,845 | £64,987 | £67,724 | £84,054 | £101,775 | £83,480 | £52,934 | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | — | — |
| Property, plant & equipment | £67,394 | £95,895 | £78,871 | £104,209 | £111,845 | £64,987 | £67,724 | £80,054 | £93,775 | £71,480 | £36,934 | — |
| Current assets | £3,570,361 | £3,114,339 | £2,935,628 | £2,679,675 | £1,667,877 | £1,013,119 | £808,874 | £562,434 | £425,855 | £349,007 | £206,189 | — |
| Cash at bank | £377,530 | £414,321 | £464,665 | £222,957 | £134,752 | £301,890 | £201,881 | £62,963 | £11,211 | £17,623 | £14,290 | £30 |
| Debtors | £1,082,270 | £1,045,955 | £974,185 | £898,829 | £738,371 | £395,035 | £319,442 | £307,874 | £217,442 | £206,072 | £148,823 | — |
| Stock | — | — | £1,496,778 | £1,557,889 | £794,754 | £316,194 | £287,551 | £191,597 | £197,202 | £125,312 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,683,707 | £1,556,844 | — | — | — | — | — | — | — | — | £188,067 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,149 | — |
| Provisions | £12,835 | £9,681 | £16,089 | £19,800 | £21,250 | £12,348 | £11,501 | £16,011 | £18,361 | £14,296 | £7,387 | — |
| Net current assets | £1,886,654 | £1,557,495 | £1,256,958 | £1,231,317 | £570,040 | £468,467 | £242,043 | £110,749 | £75,058 | £13,224 | £18,122 | — |
| Assets less current liabilities | £1,954,048 | £1,653,390 | £1,335,829 | £1,335,526 | £681,885 | £533,454 | £309,767 | £194,803 | £176,833 | £96,704 | £71,056 | — |
| People & pay | ||||||||||||
| Average employees | 26 | 27 | 27 | 24 | 18 | 12 | 12 | 10 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-12 · satisfied 2015-05-28
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Satisfied