MAINSTREAM CLEANING LTD
Company number 07531113 · 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.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £388,707 | -£84,885 | £303,038 | £105,254 | — | — | 65 |
| 2024-02-28 | £311,614 | -£181,446 | £113,816 | £80,876 | — | — | |
| 2023-02-28 | £133,617 | -£95,361 | £3,628 | £53,032 | — | — | |
| 2022-02-28 | £77,001 | -£45,276 | £1,586 | — | — | — | |
| 2021-02-28 | £94,131 | -£50,000 | £2,453 | — | — | — | |
| 2020-02-29 | £48,885 | -£46,432 | £2,453 | — | — | — | |
| 2019-02-28 | £86,425 | -£71,949 | £11,148 | — | — | — | |
| 2018-02-28 | £71,951 | -£51,599 | £27,000 | £15,695 | — | — | |
| 2017-02-28 | £43,981 | -£32,584 | £15,547 | £10,812 | — | — | |
| 2016-02-29 | £28,060 | -£31,533 | £2,708 | £5,828 | — | — | |
| 2015-02-28 | £24,120 | -£21,460 | £2,660 | £5,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,370
- Owed by customers
- £80,577
- Owed to suppliers
- £19,773