Mainframe Limited
Motion picture production activities · 117 Farringdon Road
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,659
Cash
£569
Turnover
—
Profit / loss
—
Current assets
£168,711
Creditors < 1 year
—
Equity
£10,659
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £10,659 | £94,228 | £96,404 | −£29,217 | £118,448 | £182,792 | £217,128 | £382,942 | £333,336 | £224,654 | £249,856 | £317,585 | £343,597 | £384,757 | £446,624 | £453,052 | £419,223 | £405,626 |
| Equity | £10,659 | £94,228 | £96,404 | −£29,217 | — | £182,792 | £217,128 | £382,942 | £333,336 | £224,654 | £249,856 | £317,585 | £343,597 | £384,757 | £446,624 | £453,052 | £419,223 | £405,626 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £5,687 | — | — | — | — | — | — | £69,040 | £81,606 | — | — | £80,100 | £57,859 | £79,691 | £77,912 |
| Property, plant & equipment | £8,700 | £10,797 | £9,934 | — | £9,331 | £26,284 | £49,255 | £56,998 | £51,090 | £49,278 | £69,040 | £81,606 | £52,830 | £64,339 | £80,100 | £57,859 | £79,691 | £77,912 |
| Current assets | £168,711 | £159,633 | £179,340 | £154,035 | £292,226 | £386,605 | £316,733 | £478,026 | £411,621 | £276,363 | £293,559 | £378,537 | £620,805 | £497,646 | £627,769 | £759,901 | £504,230 | £654,700 |
| Cash at bank | £569 | £2,339 | £48,220 | — | £13,331 | £198,422 | £119,943 | £15,734 | £9,062 | £58,301 | £63 | £20,561 | £74,931 | £61,273 | £188,500 | £416,388 | £79,968 | £217,825 |
| Debtors | £168,142 | £157,294 | £131,120 | — | — | £188,183 | £196,790 | £462,292 | £402,559 | £218,062 | £293,496 | £357,976 | £545,874 | £436,373 | £439,269 | £343,513 | £399,262 | £436,875 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £134,712 | £171,700 | £140,463 | £143,685 | £120,978 | £92,806 | £100,978 | £128,728 | £322,510 | £168,066 | — | — | — | — |
| Creditors after one year | — | — | — | — | £40,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £8,397 | £8,397 | £8,397 | £8,397 | £8,397 | £8,181 | £11,765 | £13,830 | £7,528 | £9,162 | £2,697 | £7,995 | £1,374 | £3,359 |
| Net current assets | £1,959 | £93,431 | £106,470 | −£4,904 | £157,514 | £214,905 | £176,270 | £334,341 | £290,643 | £183,557 | £192,581 | £249,809 | £298,295 | £329,580 | £369,221 | £403,188 | £340,906 | £331,073 |
| Assets less current liabilities | £10,659 | £104,228 | £116,404 | £783 | £166,845 | £241,189 | £225,525 | £391,339 | £341,733 | £232,835 | £261,621 | £331,415 | £351,125 | £393,919 | £449,321 | £461,047 | £420,597 | £408,985 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 11 | 13 | 11 | 12 | 13 | 13 | 13 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-30 · satisfied 2018-08-07
—
Satisfied