MAINLINK MAINTENANCE LIMITED

Company number 04170715 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 Total assets 2020: £494,088 Total assets 2021: £828,113 Total assets 2022: £616,790 Total assets 2023: £547,821 Total assets Net assets 2020: £276,059 Net assets 2021: £298,405 Net assets 2022: £293,180 Net assets 2023: £253,620 Net assets Total liabilities 2020: -£218,029 Total liabilities 2021: -£483,640 Total liabilities 2022: -£288,004 Total liabilities 2023: -£267,616 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 40 2022 2023 2022: 30 2023: 38

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

Balance sheet by year 4 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £547,821 -£267,616 £253,620 £23,744 38
2022-03-31 £616,790 -£288,004 £293,180 £163,202 30
2021-03-31 £828,113 -£483,640 £298,405 £263,846
2020-03-31 £494,088 -£218,029 £276,059 £168,124

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

Debt & working capital 2023-03-31

Owed by customers
£297,341
Owed to suppliers
£127,752