Mason Freeport Ltd
Registered name: MASON FREEPORT LTD
Mason Freeport Ltd made £770 revenue and a £2.2k loss in the year to 31 Jul 2025.
Mason Freeport Ltd’s revenue fell 97% to £770 in the year to 31 Jul 2025, with a loss of £2.2k and 1 employee. The company is classified under “operation of warehousing and storage facilities for water transport activities” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £27.4k | £770 |
| Profit after tax | — | £1.4k | −£2.2k |
| Profit (best available) | — | £1.4k | −£2.2k |
| Staff costs | — | £3k | £3k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | 5.2% | −289.6% |
| Revenue per employee | — | £27.4k | £770 |
| Profit per employee | — | £1.4k | −£2.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼97.2% |
| Profit growth | — | — | ▼255.6% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1.7k | £1.7k | £231 |
| Fixed assets | £451 | £451 | £1.9k |
| Current assets | £727 | £796 | £1.3k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −289.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £770
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 242.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼86%
- Now £231
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲314%
- Now £1.9k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£2.2k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.