MAIN CONTRACT SERVICES LIMITED

Company number 06481666 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £435,728 Total assets 2018: £353,090 Total assets 2019: £420,824 Total assets 2020: £467,401 Total assets 2021: £613,246 Total assets 2022: £635,116 Total assets 2023: £624,200 Total assets 2024: £591,760 Total assets 2024: £591,760 Total assets 2025: £543,403 Total assets Net assets 2017: £182,856 Net assets 2018: £164,790 Net assets 2019: £157,032 Net assets 2020: £146,638 Net assets 2021: £137,158 Net assets 2022: £149,921 Net assets 2023: £165,357 Net assets 2024: £242,350 Net assets 2024: £265,889 Net assets 2025: £222,304 Net assets Total liabilities 2017: -£295,979 Total liabilities 2018: -£230,343 Total liabilities 2019: -£304,779 Total liabilities 2020: -£361,046 Total liabilities 2021: -£405,741 Total liabilities 2022: -£444,812 Total liabilities 2023: -£448,798 Total liabilities 2024: -£337,382 Total liabilities 2024: -£313,843 Total liabilities 2025: -£321,134 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £543,403 -£321,134 £222,304 £100,484 4
2024-01-31 £591,760 -£313,843 £265,889 £123,826
2024-01-30 £591,760 -£337,382 £242,350 £123,826 3
2023-01-31 £624,200 -£448,798 £165,357 £13,246
2022-01-30 £635,116 -£444,812 £149,921 £146,200
2021-01-30 £613,246 -£405,741 £137,158 £277,183
2020-01-31 £467,401 -£361,046 £146,638 £112,320
2019-01-31 £420,824 -£304,779 £157,032 £36,159
2018-01-31 £353,090 -£230,343 £164,790 £872
2017-01-31 £435,728 -£295,979 £182,856 £404
2016-01-31 £503,676 -£322,485 £181,120 £31,757
2015-01-31 £488,081 -£307,772 £180,221 £130,252
2014-01-31 £323,043 -£182,638 £140,295 £50
2013-01-31 £305,955 -£166,864 £138,953 £27,197

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-30

Bank borrowings & overdrafts
£12,192
Owed by customers
£318,098
Owed to suppliers
£250,515