MAINSTREAM DATA LIMITED
Company number 04301161 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £809,482 | -£70,213 | £739,269 | £57,887 | — | — | 3 |
| 2024-12-31 | £847,549 | -£85,322 | £762,227 | £87,714 | — | — | 3 |
| 2023-12-31 | £820,506 | -£59,095 | £761,150 | £136,345 | — | — | |
| 2022-12-31 | £759,855 | -£32,237 | £727,618 | £100,060 | — | — | |
| 2021-12-31 | £745,607 | -£51,114 | £693,673 | £97,607 | — | — | |
| 2020-12-31 | £738,729 | -£52,828 | £673,414 | £136,205 | — | — | |
| 2019-12-31 | £722,098 | -£53,650 | £651,130 | £67,441 | — | — | |
| 2018-12-31 | £696,762 | -£45,982 | £623,631 | £48,775 | — | — | |
| 2017-12-31 | — | -£37,110 | £556,472 | £41,562 | — | — | |
| 2016-12-31 | £552,808 | -£39,297 | £527,174 | £100,798 | — | — | |
| 2015-12-31 | £514,231 | -£42,568 | £489,326 | £139,031 | — | — | |
| 2014-12-31 | £480,819 | -£62,374 | £467,389 | £127,588 | — | — | |
| 2013-12-31 | £465,860 | -£44,890 | £446,358 | £182,355 | — | — | |
| 2012-12-31 | £427,541 | -£29,891 | — | £68,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £52,976
- Owed to suppliers
- £33,106