MAIN DEVELOPMENTS LTD

Company number 03204291 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,870,013 Total assets 2021: £20,730,446 Total assets 2022: £21,291,324 Total assets Net assets 2020: £16,705,104 Net assets 2021: £17,324,820 Net assets 2022: £17,195,239 Net assets 2023: £17,701,349 Net assets 2024: £18,141,432 Net assets 2025: £18,650,276 Net assets Total liabilities 2020: -£780,859 Total liabilities 2021: -£1,022,362 Total liabilities 2022: -£960,393 Total liabilities 2023: -£859,200 Total liabilities 2024: -£1,070,673 Total liabilities 2025: -£955,489 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£955,489 £18,650,276 £174,143 5
2024-03-31 -£1,070,673 £18,141,432 £213,628 6
2023-03-31 -£859,200 £17,701,349 £119,583
2022-03-31 £21,291,324 -£960,393 £17,195,239 £138,065
2021-03-31 £20,730,446 -£1,022,362 £17,324,820 £211,160
2020-03-31 £19,870,013 -£780,859 £16,705,104 £131,395

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

Debt & working capital 2025-03-31

Owed by customers
£11,666
Owed to suppliers
£75,514