MAINSTREAM DIGITAL LIMITED
Company number 02742235 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £408,492 | -£264,704 | £193,299 | £0 | — | £64,562 | 35 |
| 2024-09-30 | — | -£430,281 | £1,344,275 | £225,492 | — | -£132,778 | 34 |
| 2023-09-30 | — | -£563,452 | £1,608,707 | £525,549 | — | — | |
| 2022-09-30 | — | -£575,985 | £1,748,886 | £556,573 | — | — | |
| 2021-09-30 | — | -£643,292 | £1,363,199 | £140,301 | — | — | |
| 2020-09-30 | — | -£857,727 | £1,126,659 | £0 | — | — | |
| 2019-09-30 | — | -£1,037,606 | £967,436 | £7 | — | — | |
| 2018-09-30 | — | -£866,027 | £1,086,167 | £32 | — | — | |
| 2017-09-30 | — | -£913,351 | £1,272,742 | £47 | — | — | |
| 2016-09-30 | — | -£723,574 | £1,160,176 | £150 | — | — | |
| 2015-09-30 | £2,304,708 | -£1,581,207 | £723,501 | £34 | — | — | |
| 2014-09-30 | £2,101,651 | -£1,124,196 | £960,454 | £71,099 | — | — | |
| 2013-09-30 | £2,152,382 | -£1,307,892 | £824,376 | £204,976 | — | — | |
| 2012-09-30 | £2,043,185 | -£1,483,658 | £541,496 | £138,597 | — | — | |
| 2011-09-30 | £963,878 | -£1,368,560 | £300,768 | £127,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £64,562
- Dividends paid
- £1,285,000
- Average employees
- 35
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,137
- Owed by customers
- £63,137
- Owed to suppliers
- £44,220