MAINSTREAM TOOLS LIMITED

Company number 03776782 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £105,993 Total assets 2015: £89,041 Total assets 2016: £67,651 Total assets 2017: £76,796 Total assets 2018: £86,502 Total assets 2019: £87,696 Total assets 2020: £88,236 Total assets 2021: £86,757 Total assets 2022: £67,380 Total assets 2023: £65,003 Total assets Net assets 2014: £11,836 Net assets 2015: £6,674 Net assets 2016: £1,887 Net assets 2017: £755 Net assets 2018: £5,384 Net assets 2019: £3,047 Net assets 2020: £4,755 Net assets 2021: -£19,442 Net assets 2022: -£63,555 Net assets 2023: -£71,418 Net assets Total liabilities 2014: -£94,157 Total liabilities 2015: -£82,367 Total liabilities 2016: -£62,762 Total liabilities 2017: -£74,729 Total liabilities 2018: -£71,521 Total liabilities 2019: -£83,350 Total liabilities 2020: -£74,159 Total liabilities 2021: -£100,931 Total liabilities 2022: -£130,302 Total liabilities 2023: -£136,688 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-05-31 £65,003 -£136,688 -£71,418
2022-05-31 £67,380 -£130,302 -£63,555
2021-05-31 £86,757 -£100,931 -£19,442
2020-05-31 £88,236 -£74,159 £4,755
2019-05-31 £87,696 -£83,350 £3,047
2018-05-31 £86,502 -£71,521 £5,384
2017-05-31 £76,796 -£74,729 £755
2016-05-31 £67,651 -£62,762 £1,887
2015-05-31 £89,041 -£82,367 £6,674 £8,503
2014-05-31 £105,993 -£94,157 £11,836 £14,084
2013-05-31 £91,914 -£81,326 £10,588 £11,353
2012-05-31 £90,033 -£71,389 £18,644 £16,726
2011-05-31 £101,045 -£71,795 £29,250 £7,848

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