MAINSTREAM FLEET SERVICES LIMITED

Company number 07573712 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,881,012 Total assets 2018: £853,784 Total assets 2019: £1,008,526 Total assets 2020: £751,357 Total assets 2021: £2,467,309 Total assets 2022: £2,159,018 Total assets 2023: £1,764,253 Total assets 2024: £866,456 Total assets 2025: £491,752 Total assets 2026: £457,881 Total assets Net assets 2017: £46,436 Net assets 2018: £114,075 Net assets 2019: £122,940 Net assets 2020: £179,259 Net assets 2021: £322,577 Net assets 2022: £272,951 Net assets 2023: £153,107 Net assets 2024: £135,026 Net assets 2025: £194,926 Net assets 2026: £212,683 Net assets Total liabilities 2017: -£2,131,699 Total liabilities 2018: -£979,527 Total liabilities 2019: -£1,110,996 Total liabilities 2020: -£318,500 Total liabilities 2021: -£1,935,411 Total liabilities 2022: -£1,805,248 Total liabilities 2023: -£1,529,687 Total liabilities 2024: -£623,428 Total liabilities 2025: -£273,614 Total liabilities 2026: -£221,851 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £457,881 -£221,851 £212,683 £116,105 2
2025-03-31 £491,752 -£273,614 £194,926 £47,827 3
2024-03-31 £866,456 -£623,428 £135,026 £146,658 £4,509,629
2023-03-31 £1,764,253 -£1,529,687 £153,107 £371,886 £9,997,985
2022-03-31 £2,159,018 -£1,805,248 £272,951 £243,137 £10,495,391
2021-03-31 £2,467,309 -£1,935,411 £322,577 £229,606 £6,430,115
2020-03-31 £751,357 -£318,500 £179,259 £39,518
2019-03-31 £1,008,526 -£1,110,996 £122,940 £2,523
2018-03-31 £853,784 -£979,527 £114,075 £79,301
2017-03-31 £1,881,012 -£2,131,699 £46,436 £24,436
2013-03-31 £276,627 -£255,000 £64,043
2012-03-31 £173,104 -£182,401 £86,147

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

Debt & working capital 2026-03-31

Owed by customers
£317,436
Owed to suppliers
£30,918