MAINFRAME LIMITED
Company number 03597627 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £168,711 | -£166,752 | £10,659 | £569 | — | — | 8 |
| 2024-06-30 | £159,633 | -£66,202 | £94,228 | £2,339 | — | — | 8 |
| 2023-06-30 | £179,340 | -£72,870 | £96,404 | £48,220 | — | — | |
| 2022-06-30 | £159,722 | -£158,939 | -£29,217 | — | — | — | |
| 2021-06-30 | £292,226 | -£134,712 | £118,448 | £13,331 | — | — | |
| 2020-06-30 | £386,605 | -£171,700 | £182,792 | £198,422 | — | — | |
| 2019-06-30 | £316,733 | -£140,462 | £217,128 | £119,943 | — | — | |
| 2018-06-30 | £478,026 | -£143,685 | £382,942 | £15,734 | — | — | |
| 2017-06-30 | £411,621 | -£120,978 | £333,336 | £9,062 | — | — | |
| 2016-06-30 | £276,363 | -£92,806 | £224,654 | £58,301 | — | — | |
| 2015-06-30 | £362,599 | -£100,978 | £249,856 | £63 | — | — | |
| 2014-06-30 | £460,143 | -£128,728 | £317,585 | £20,561 | — | — | |
| 2013-06-30 | £620,805 | -£322,510 | £343,597 | £74,931 | — | — | |
| 2012-06-30 | £497,646 | -£168,066 | £384,757 | £61,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £46,095
- Owed by customers
- £156,365
- Owed to suppliers
- £25,238