MAINSFORTH ESTATES LIMITED

Company number 04425281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,018,510 Total assets 2018: £8,312,865 Total assets 2019: £8,072,857 Total assets 2020: £8,175,854 Total assets 2021: £9,513,644 Total assets 2022: £8,370,754 Total assets 2023: £8,741,684 Total assets 2024: £7,842,601 Total assets 2025: £7,383,296 Total assets Net assets 2016: £3,556,070 Net assets 2017: £3,947,372 Net assets 2018: £4,661,142 Net assets 2019: £5,299,116 Net assets 2020: £5,820,026 Net assets 2021: £7,399,463 Net assets 2022: £6,838,942 Net assets 2023: £7,526,276 Net assets 2024: £6,847,838 Net assets 2025: £6,587,219 Net assets Total liabilities 2016: -£3,165,254 Total liabilities 2017: -£2,650,346 Total liabilities 2018: -£2,041,648 Total liabilities 2019: -£1,681,336 Total liabilities 2020: -£1,935,725 Total liabilities 2021: -£1,678,683 Total liabilities 2022: -£1,395,062 Total liabilities 2023: -£1,086,408 Total liabilities 2024: -£978,263 Total liabilities 2025: -£689,577 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,383,296 -£689,577 £6,587,219 £89,606 2
2024-03-31 £7,842,601 -£978,263 £6,847,838 £94,389 2
2023-03-31 £8,741,684 -£1,086,408 £7,526,276 £130,942
2022-03-31 £8,370,754 -£1,395,062 £6,838,942 £42,756
2021-03-31 £9,513,644 -£1,678,683 £7,399,463 £250,624
2020-03-31 £8,175,854 -£1,935,725 £5,820,026 £213,724
2019-03-31 £8,072,857 -£1,681,336 £5,299,116 £110,323
2018-03-31 £8,312,865 -£2,041,648 £4,661,142 £97,684
2017-04-30 -£2,650,346 £3,947,372 £40,618
2016-04-30 £8,018,510 -£3,165,254 £3,556,070 £16,219
2015-04-30 £8,383,928 £3,357,811
2014-04-30 £7,966,430 -£5,483,467 £2,482,963 £92,923
2013-04-30 £8,143,820 -£5,924,610 £2,219,210 £90,653
2012-04-30 £8,316,861 -£6,319,318 £1,997,543 £234,979

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

Debt & working capital 2025-03-31

Owed by customers
£13,442
Owed to suppliers
£261