MAINSTREAM FLEET LIMITED
Company number 03365607 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,899,259 | -£1,022,240 | £1,822,661 | £620,022 | — | — | 38 |
| 2023-09-30 | £2,751,154 | -£1,417,052 | £2,040,810 | £1,636,202 | — | — | 34 |
| 2022-09-30 | £2,954,739 | -£1,754,629 | £1,812,561 | £2,069,092 | — | — | |
| 2021-09-30 | £2,866,215 | -£1,792,536 | £1,673,226 | £1,852,508 | — | — | |
| 2020-09-30 | £2,811,972 | -£2,112,651 | £1,090,884 | £1,723,176 | — | — | |
| 2019-09-30 | £1,398,076 | -£1,626,417 | £564,395 | £519,725 | — | — | |
| 2018-09-30 | £1,335,515 | -£1,332,613 | £417,615 | £953,854 | — | — | |
| 2017-09-30 | £1,280,024 | -£1,406,831 | £514,799 | £1,036,081 | — | — | |
| 2016-09-30 | £1,314,090 | -£1,479,467 | £364,439 | £965,577 | — | — | |
| 2015-09-30 | £2,465,059 | -£2,020,720 | — | £928,455 | — | — | |
| 2014-09-30 | £2,857,239 | -£3,190,296 | — | £554,359 | — | — | |
| 2013-09-30 | £3,682,993 | -£3,428,670 | — | £471,509 | — | — | |
| 2012-09-30 | £3,217,180 | -£2,584,017 | £497,335 | £357,503 | — | — | |
| 2011-09-30 | £4,392,698 | -£3,249,673 | £1,012,219 | £393,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £768,363
- Owed to suppliers
- £336,007