MAINSTREAM SYSTEMS LIMITED
Company number 05675942 · 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 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £87,794 | -£102,736 | £14,098 | £10,012 | — | — | 4 |
| 2023-12-31 | £81,037 | -£91,795 | £1,440 | £34,898 | — | — | 4 |
| 2022-12-31 | £97,367 | -£109,894 | £146 | £58,167 | — | — | |
| 2021-12-31 | £84,611 | -£95,640 | £7,764 | £41,504 | — | — | |
| 2020-12-31 | £54,463 | -£47,146 | £21,968 | £26,324 | — | — | |
| 2019-12-31 | £58,514 | -£48,869 | £17,815 | £24,883 | — | — | |
| 2018-12-31 | £42,435 | -£48,105 | £2,368 | £12,904 | — | — | |
| 2017-12-31 | £45,939 | -£45,850 | £2,062 | £17,931 | — | — | |
| 2016-12-31 | £60,171 | -£61,772 | £1,030 | £393 | — | — | |
| 2015-12-31 | £28,940 | -£36,028 | -£7,088 | £6,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £62,348
- Owed to suppliers
- £491