MAINSTAY PARTNERS LIMITED Financials
- Company number
- 04098825Copy
Copy - Registered office
- Broom House 39/43 London Road, Hadleigh, Benfleet SS7 2QL
- Incorporated
- 30/10/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.44%vs 20232023: £-269.25K
Total Assets
349.47%vs 20232023: £20.55K
Cash in Bank
-93.67%vs 20232023: £4.88K
Total Liabilities
43.77%vs 20232023: £289.80K
Employees
-1vs 20232023: 6
In 2024, MAINSTAY PARTNERS LIMITED reported net assets of £-324.28K. The same filing shows total assets of £92.35K, cash in bank of £309.00 and total liabilities of £416.63K. Reported headcount was 5 in 2024. Total Liabilities rose from £289.80K in 2023 to £416.63K in 2024 (43.77%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-20.44%from £-269.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MAINSTAY PARTNERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99%vs 2022-90% a year compound (CAGR)
Total Assets
+28.5%vs 2022+13.3% a year compound (CAGR)
Total Liabilities
+8.1%vs 2022+4% a year compound (CAGR)
Employees
-77.3%vs 2022-17Biggest increase
Total Assets+28.5%
£71.89K in 2022 to £92.35K in 2024
Biggest decrease
Cash in Bank-99%
£30.61K in 2022 to £309.00 in 2024
MAINSTAY PARTNERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAINSTAY PARTNERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -351.15%2024
- Liabilities to total assets
- 451.15%2024
- Cash to liabilities
- 0.07%2024
- Cash to total assets
- 0.33%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAINSTAY PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -267.08K | -313.46K | -269.25K | -324.28K |
| Total Assets£ | 85.06K | 71.89K | 20.55K | 92.35K |
| Cash in Bank£ | 51.16K | 30.61K | 4.88K | 309.00 |
| Total Liabilities£ | 352.09K | 385.35K | 289.80K | 416.63K |
| Employees | 22 | 22 | 6 | 5 |
MAINSTAY PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAINSTAY PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAINSTAY PARTNERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MAINSTAY PARTNERS LIMITED report in 2024?
MAINSTAY PARTNERS LIMITED reported net assets of £-324.28K for 2024. That compares with £-269.25K in 2023, a change of -20.44%.
What total assets did MAINSTAY PARTNERS LIMITED report in 2024?
MAINSTAY PARTNERS LIMITED reported total assets of £92.35K for 2024. That compares with £20.55K in 2023, a change of 349.47%.
What cash in bank did MAINSTAY PARTNERS LIMITED report in 2024?
MAINSTAY PARTNERS LIMITED reported cash in bank of £309.00 for 2024. That compares with £4.88K in 2023, a change of -93.67%.
How many people does MAINSTAY PARTNERS LIMITED employ?
MAINSTAY PARTNERS LIMITED reported 5 employees in 2024, compared with 6 in 2023.
How have MAINSTAY PARTNERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MAINSTAY PARTNERS LIMITED's cash in bank fell by 99%, total assets rose by 28.5%, total liabilities rose by 8.1% and employee numbers fell by 77.3%. Cash in bank contracted at 90% a year across the two years to 2024, from £30.61K to £309.00. Reported headcount went from 22 in 2022 to 5 in 2024 (-17).
Which years of MAINSTAY PARTNERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.