MAINFRAME COMPUTER SERVICES GROUP LIMITED

Company number 02212711 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £382,137 Total assets 2019: £336,681 Total assets 2020: £513,464 Total assets 2021: £447,593 Total assets 2022: £750,509 Total assets 2023: £894,510 Total assets 2024: £1,084,850 Total assets 2025: £1,776,412 Total assets Net assets 2016: £238,521 Net assets 2017: £266,375 Net assets 2018: £271,270 Net assets 2019: £178,837 Net assets 2020: £289,187 Net assets 2021: £260,285 Net assets 2022: £451,794 Net assets 2023: £478,893 Net assets 2024: £622,014 Net assets 2025: £1,148,325 Net assets Total liabilities 2016: -£91,133 Total liabilities 2017: -£113,818 Total liabilities 2018: -£149,398 Total liabilities 2019: -£197,443 Total liabilities 2020: -£259,593 Total liabilities 2021: -£182,691 Total liabilities 2022: -£258,474 Total liabilities 2023: -£387,251 Total liabilities 2024: -£442,586 Total liabilities 2025: -£599,832 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 25

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,776,412 -£599,832 £1,148,325 £1,123,758 25
2024-12-31 £1,084,850 -£442,586 £622,014 £662,226 25
2023-12-31 £894,510 -£387,251 £478,893 £598,944
2022-12-31 £750,509 -£258,474 £451,794 £465,127
2021-12-31 £447,593 -£182,691 £260,285 £340,102
2020-12-31 £513,464 -£259,593 £289,187 £338,747
2019-12-31 £336,681 -£197,443 £178,837 £254,535
2018-12-31 £382,137 -£149,398 £271,270 £295,300
2017-12-31 -£113,818 £266,375 £123,169
2016-12-31 -£91,133 £238,521 £98,364
2015-12-31 -£67,512 £226,542 £95,229

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

Debt & working capital 2025-12-31

Owed by customers
£315,861
Owed to suppliers
£49,630