MAINSTREAM TRAINING LIMITED Financials
- Company number
- 03348003CopyCopy
- Registered office
- 4 Kings Row, Armstrong Road, Maidstone, Kent ME15 6AQ
- Incorporated
- 09/04/1997
Company snapshot
- Status
- Active
- Employees
- 105 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.33%vs 20242024: £2.07M
Total Assets
-26.70%vs 20242024: £4.82M
Cash in Bank
39.26%vs 20242024: £1.25M
Total Liabilities
-38.24%vs 20242024: £1.66M
Employees
-5vs 20242024: 110
In 2025, MAINSTREAM TRAINING LIMITED reported net assets of £2.51M. The same filing shows total assets of £3.53M, cash in bank of £1.74M and total liabilities of £1.02M. Reported headcount was 105 in 2025. Total Assets fell from £4.82M in 2024 to £3.53M in 2025 (-26.70%). Okredo holds filed figures for 2021–2025; 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
21.33%from £2.07M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAINSTREAM TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50%vs 2023+22.5% a year compound (CAGR)
Cash in Bank
+56.9%vs 2023+25.2% a year compound (CAGR)
Total Assets
-36.9%vs 2023-20.6% a year compound (CAGR)
Total Liabilities
-56.1%vs 2023-33.7% a year compound (CAGR)
Employees
-18%vs 2023-23Biggest increase
Cash in Bank+56.9%
£1.11M in 2023 to £1.74M in 2025
Biggest decrease
Total Liabilities-56.1%
£2.33M in 2023 to £1.02M in 2025
MAINSTREAM TRAINING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAINSTREAM TRAINING 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
- 71.01%2025
- 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.
- Liabilities to total assets
- 28.99%2025
- 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.
- Cash to liabilities
- 170.17%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 49.34%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £107.98K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MAINSTREAM TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 918.92K | 1.70M | 1.67M | 2.07M | 2.51M |
| Total Assets£ | 4.19M | 5.74M | 5.60M | 4.82M | 3.53M |
| Cash in Bank£ | 3.89K | 271.58K | 1.11M | 1.25M | 1.74M |
| Total Liabilities£ | 1.71M | 2.30M | 2.33M | 1.66M | 1.02M |
| Employees | 76 | 102 | 128 | 110 | 105 |
MAINSTREAM TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAINSTREAM TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAINSTREAM TRAINING LIMITED reported net assets of £2.51M for 2025. That compares with £2.07M in 2024, a change of 21.33%.
MAINSTREAM TRAINING LIMITED reported total assets of £3.53M for 2025. That compares with £4.82M in 2024, a change of -26.70%.
MAINSTREAM TRAINING LIMITED reported cash in bank of £1.74M for 2025. That compares with £1.25M in 2024, a change of 39.26%.
MAINSTREAM TRAINING LIMITED reported 105 employees in 2025, compared with 110 in 2024.
Between 2023 and 2025, MAINSTREAM TRAINING LIMITED's net assets rose by 50%, cash in bank rose by 56.9%, total assets fell by 36.9% and total liabilities fell by 56.1%. Net assets compounded at 22.5% a year across the two years to 2025, from £1.67M to £2.51M. Reported headcount went from 128 in 2023 to 105 in 2025 (-23).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.