MAIN SYSTEMS LIMITED
Company number 01016456 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,108,408 | -£2,025,507 | £2,003,118 | £2,178,036 | — | — | 33 |
| 2024-09-30 | £3,052,972 | -£911,980 | £2,095,522 | £1,533,614 | — | — | 34 |
| 2023-09-30 | £2,907,487 | -£843,061 | £2,046,211 | £1,482,184 | — | — | |
| 2022-09-30 | £3,693,051 | -£1,633,236 | £2,028,461 | £1,526,728 | — | — | |
| 2021-09-30 | £4,221,292 | -£1,954,958 | £2,159,741 | £319 | — | — | |
| 2020-09-30 | £3,152,140 | -£1,517,523 | £1,455,641 | £339 | — | — | |
| 2019-09-30 | £3,964,427 | -£2,058,433 | £1,743,521 | £260 | — | — | |
| 2018-09-30 | £4,971,054 | -£2,214,302 | £2,467,304 | £92 | — | — | |
| 2017-09-30 | £6,374,031 | -£3,627,744 | £2,498,240 | £37 | — | — | |
| 2016-09-30 | £4,371,293 | -£1,603,677 | £2,474,409 | £228 | — | — | |
| 2015-09-30 | — | -£1,552,405 | £1,881,632 | £460 | — | — | |
| 2014-09-30 | — | -£1,270,398 | £2,038,091 | £126,171 | — | — | |
| 2013-09-30 | — | -£1,180,958 | £2,285,667 | £108,824 | — | — | |
| 2012-09-30 | — | -£1,183,768 | £2,198,862 | £121,283 | — | — | |
| 2011-09-30 | — | -£1,560,203 | £2,004,176 | £566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,904
- Owed by customers
- £699,351
- Owed to suppliers
- £786,339