MASON STREET FURNITURE LTDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £170,000 (11% of the profit for the year).
Filed accounts2019/20–2025
| 2019/20 | 2020/21 | 2025 | |
|---|---|---|---|
| Turnover | 19,094,694 | 26,252,688 | 61,733,733 |
| Profit for the year | 845,742 | 1,852,621 | 1,507,712 |
| Cash at bank and in hand | 331,286 | 488,036 | 2,538,761 |
| Total assets | 3,970,934 | 7,194,107 | 13,227,414 |
| Total liabilities | 3,246,794 | 5,008,062 | 9,588,545 |
| Net assets / total equity | 1,679,215 | 3,510,262 | 6,162,282 |
| Average number of employees | 89 | 140 | 199 |
| Average pay (per year) | 56,169 | 51,153 | 91,020 |
| Dividends paid | — | — | 170,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Directors present their Strategic Report for the year ended 31 December 2025 to provide a review of the Company's business, principal risks and uncertainties and performance alongside key performance indicators. The Directors consider the state of the Company to be satisfactory. The Directors believe the key performance indicators of the business to be gross profit and operating profit (before exceptional items) as a percentage of turnover. These key performance indicators were as follows during this financial year. The gross profit is FY 31 December 2025 29% (FY 31 July 2024 - £30%) of turnover The operating profit is FY 31 December 2025 4% (FY 31 July 2024 - 3%) of turnover Revenue has increased from £36.9 million to £61.7 million an increase of 67% Gross Profit has increased from £10.9 million to £17.7 million an increase of 62% Operating profit before tax has increased from £0.8 million to £2.0 million The profit for the year, after taxation, amounted to FY 31 December 2025 £1,507,712 (FY 31 July 2024 - £567,755). Dividends provided for £170,000 in the year (2024 - £320,000). The company extended their financial year to 31st December 2025 to align with the calendar year, meaning that this was a 17 month period. The underlying performance again improved YoY with average monthly revenues increasing from £3.1m to £3.6m and this flowed through to increased profit before tax. The company expects the improvements in financial performance to continue on into the next financi
As described in the company's latest filed accounts.
Summary: MASON STREET FURNITURE LTD
Company
MASON STREET FURNITURE LTD is a private limited company registered with Companies House under company number 07704832. It was incorporated on 14 Jul 2011. Its status is active. The registered office is in Frodsham (WA6). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £61,733,733. Profit for the year was £1,507,712. Net assets were £6,162,282, up 75.6% on the previous year. Cash at bank and in hand was £2,538,761. Total assets were £13,227,414 and total liabilities £9,588,545. The company had an average of 199 employees. Figures are available for 3 financial years (2019/20–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Aug 2027.