MAIN CONTRACTS LTD
Company number 06998228 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £462,322 | -£247,998 | £240,870 | £182,475 | — | — | 7 |
| 2024-03-31 | £411,988 | -£166,251 | £255,609 | £234,615 | — | — | 8 |
| 2023-03-31 | £447,876 | -£236,391 | £211,520 | £199,648 | — | — | |
| 2022-03-31 | £381,399 | -£187,154 | £170,287 | £161,191 | — | — | |
| 2021-03-31 | £307,806 | -£132,802 | £143,463 | £221,898 | — | — | |
| 2020-03-31 | £272,732 | -£174,195 | £109,796 | £56,671 | — | — | |
| 2019-03-31 | £133,631 | -£97,244 | — | £41,251 | — | — | |
| 2018-03-31 | £104,299 | -£81,015 | — | £36,685 | — | — | |
| 2017-03-31 | £101,075 | -£108,723 | £10,780 | £11,377 | — | — | |
| 2016-03-31 | £108,490 | -£179,212 | -£49,959 | £20 | — | — | |
| 2015-03-31 | £174,650 | -£263,554 | -£74,812 | £18,000 | — | — | |
| 2014-03-31 | £117,816 | -£228,288 | — | £2,302 | — | — | |
| 2013-03-31 | £134,240 | -£252,896 | — | £602 | — | — | |
| 2012-03-31 | £136,880 | -£222,115 | -£58,912 | £38,524 | — | — | |
| 2011-03-31 | £217,925 | -£172,028 | £70,709 | £66,613 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,419
- Owed by customers
- £3,930
- Owed to suppliers
- £182,203