MAINSTREAM PRINT LIMITED
Company number 08022354 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £268,764 | -£232,616 | £35,324 | £25,120 | — | — | 4 |
| 2024-03-31 | £303,639 | -£233,159 | £60,338 | £64,222 | — | — | 4 |
| 2023-03-31 | £389,659 | -£278,687 | £90,375 | £126,554 | — | — | |
| 2022-03-31 | £392,993 | -£256,572 | £106,678 | £158,325 | — | — | |
| 2021-03-31 | £410,426 | -£234,346 | £129,476 | £247,385 | — | — | |
| 2020-03-31 | £356,392 | -£218,819 | £123,732 | £80,000 | — | — | |
| 2019-03-31 | £266,057 | -£237,923 | £121,122 | £17,114 | — | — | |
| 2018-03-31 | £253,295 | -£195,869 | £158,427 | £31,231 | — | — | |
| 2017-03-31 | £300,513 | -£233,946 | £157,510 | £58,434 | — | — | |
| 2016-03-31 | £475,183 | -£374,048 | £101,135 | £74,250 | — | — | |
| 2015-03-31 | £413,841 | -£294,828 | £119,013 | £188,612 | — | — | |
| 2014-03-31 | £310,825 | -£247,336 | £63,489 | £143,552 | — | — | |
| 2013-03-31 | £232,690 | -£183,721 | £48,969 | £75,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,092
- Owed by customers
- £159,281
- Owed to suppliers
- £183,164