MAINCHANNEL DEVELOPMENTS LIMITED

Company number 09597524 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,897,031 Total assets 2017: £4,754,216 Total assets 2018: £5,770,790 Total assets 2019: £4,592,946 Total assets 2020: £3,720,596 Total assets 2021: £3,845,047 Total assets 2022: £652,828 Total assets 2023: £396,111 Total assets Net assets 2016: £168,307 Net assets 2017: £181,402 Net assets 2018: £147,359 Net assets 2019: £65,081 Net assets 2020: -£120,149 Net assets 2021: £129,294 Net assets 2022: £111,014 Net assets 2023: £101,027 Net assets 2024: £5,551 Net assets Total liabilities 2016: -£2,686,403 Total liabilities 2017: -£4,527,301 Total liabilities 2018: -£5,619,771 Total liabilities 2019: -£4,527,482 Total liabilities 2020: -£3,508,439 Total liabilities 2021: -£3,589,963 Total liabilities 2022: -£558,487 Total liabilities 2023: -£295,084 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 1
2024-05-31 £5,551 1
2023-05-31 £396,111 -£295,084 £101,027 £39,071
2022-05-31 £652,828 -£558,487 £111,014 £295,312
2021-05-31 £3,845,047 -£3,589,963 £129,294 £3,496,548
2020-05-31 £3,720,596 -£3,508,439 -£120,149 £626,277
2019-05-31 £4,592,946 -£4,527,482 £65,081 £527,984
2018-05-31 £5,770,790 -£5,619,771 £147,359 £13,960
2017-05-31 £4,754,216 -£4,527,301 £181,402 £87,170
2016-05-31 £2,897,031 -£2,686,403 £168,307

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