# T A MASON LTD (04925741)

> T A MASON LTD is an active private limited company (company number 04925741) incorporated on 8 October 2003, registered in Chesterfield. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £17k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£18k).

- Status: Active
- Incorporated: 2003-10-08
- Registered office: Chesterfield, S41 0TH
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-22
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 662 comparable companies in Sheffield (median £4,320, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17k | — | — | £761 | — | — | 1 |
| 2024-09-30 | £18k | — | — | £631 | — | — | 1 |

current ratio 22.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,628 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 22.85
- Incorporated five or more years ago: Incorporated 8 October 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Terence Arthur Mason — owns 75–100% of shares, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04925741
HTML: https://firmoscan.com/company/04925741-t-a-mason-ltd