MAINMARK GROUND ENGINEERING (UK) LIMITED

Company number 09372443 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,639 Total assets 2017: £183,169 Total assets 2018: £267,336 Total assets 2019: £579,731 Total assets 2020: £1,279,841 Total assets 2021: £1,640,220 Total assets 2022: £1,759,326 Total assets 2023: £2,055,305 Total assets 2024: £3,468,520 Total assets 2025: £2,551,585 Total assets Net assets 2016: -£174,137 Net assets 2017: -£216,341 Net assets 2018: -£770,555 Net assets 2021: £439,009 Net assets 2022: £811,832 Net assets 2023: £1,142,258 Net assets 2024: £1,748,010 Net assets 2025: £1,960,858 Net assets Total liabilities 2016: -£210,995 Total liabilities 2017: -£414,360 Total liabilities 2018: -£1,049,625 Total liabilities 2019: -£1,197,628 Total liabilities 2020: -£1,252,943 Total liabilities 2021: -£1,236,072 Total liabilities 2022: -£983,885 Total liabilities 2023: -£895,009 Total liabilities 2024: -£1,720,510 Total liabilities 2025: -£590,727 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 41

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,551,585 -£590,727 £1,960,858 £764,780 41
2024-06-30 £3,468,520 -£1,720,510 £1,748,010 £1,305,751 40
2023-06-30 £2,055,305 -£895,009 £1,142,258 £550,033
2022-06-30 £1,759,326 -£983,885 £811,832 £649,397
2021-06-30 £1,640,220 -£1,236,072 £439,009 £896,364
2020-06-30 £1,279,841 -£1,252,943 £627,351
2019-06-30 £579,731 -£1,197,628 £205,662
2018-06-30 £267,336 -£1,049,625 -£770,555 £115,107
2017-06-30 £183,169 -£414,360 -£216,341 £41,690
2016-06-30 £37,639 -£210,995 -£174,137 £19,462

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

Debt & working capital 2025-06-30

Owed by customers
£913,652
Owed to suppliers
£90,283