MAINSTREAM WATER SERVICES LTD Financials
- Company number
- 11396877CopyCopy
- Registered office
- 5a Marsh Mill Village, Fleetwood Road North, Thornton-Cleveleys FY5 4JZ
- Incorporated
- 04/06/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.34K%vs 20242024: £176.00
Total Assets
101.12%vs 20242024: £110.48K
Cash in Bank
83.54%vs 20242024: £14.59K
Total Liabilities
45.68%vs 20242024: £108.75K
Employees
0vs 20242024: 6
In 2025, MAINSTREAM WATER SERVICES LTD reported net assets of £60.62K. The same filing shows total assets of £222.20K, cash in bank of £26.78K and total liabilities of £158.43K. Reported headcount was 6 in 2025. Total Assets rose from £110.48K in 2024 to £222.20K in 2025 (101.12%). 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
34.34K%from £176.00 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 WATER SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12965%vs 2023+1043% a year compound (CAGR)
Cash in Bank
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Assets
+47.2%vs 2023+21.3% a year compound (CAGR)
Total Liabilities
+25.8%vs 2023+12.2% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Net Assets+12965%
£464.00 in 2023 to £60.62K in 2025
Biggest decrease
Employees-40%
10 in 2023 to 6 in 2025
MAINSTREAM WATER SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAINSTREAM WATER SERVICES LTD'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
- 27.28%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
- 71.30%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
- 16.90%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
- 12.05%2025
- 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 MAINSTREAM WATER SERVICES LTD 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£ | 56.90K | 55.52K | 464.00 | 176.00 | 60.62K |
| Total Assets£ | 250.63K | 268.40K | 150.97K | 110.48K | 222.20K |
| Cash in Bank£ | 32.57K | 65.22K | 31.17K | 14.59K | 26.78K |
| Total Liabilities£ | 149.95K | 179.87K | 125.91K | 108.75K | 158.43K |
| Employees | 9 | 10 | 10 | 6 | 6 |
MAINSTREAM WATER SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAINSTREAM WATER SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAINSTREAM WATER SERVICES LTD reported net assets of £60.62K for 2025. That compares with £176.00 in 2024, a change of 34.34K%.
MAINSTREAM WATER SERVICES LTD reported total assets of £222.20K for 2025. That compares with £110.48K in 2024, a change of 101.12%.
MAINSTREAM WATER SERVICES LTD reported cash in bank of £26.78K for 2025. That compares with £14.59K in 2024, a change of 83.54%.
MAINSTREAM WATER SERVICES LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, MAINSTREAM WATER SERVICES LTD's net assets rose by 12965%, cash in bank fell by 14.1%, total assets rose by 47.2% and total liabilities rose by 25.8%. Net assets compounded at 1043% a year across the two years to 2025, from £464.00 to £60.62K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
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.