MENTA DEVELOPMENTS LIMITED
Company number 02061540 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | — | £15,728,147 | £4,522,104 | — | — | 0 |
| 2024-06-30 | — | — | £15,716,281 | £91,619 | — | — | 3 |
| 2023-06-30 | £14,102,713 | -£848,520 | £13,254,193 | £609,805 | — | — | |
| 2022-06-30 | £13,072,843 | -£988,607 | £12,084,236 | £5,374,451 | — | — | |
| 2021-06-30 | £13,711,860 | -£1,865,976 | £11,845,884 | £3,062,105 | — | — | |
| 2019-03-31 | £12,261,722 | -£397,833 | £11,863,889 | £7,449,173 | — | — | |
| 2018-03-31 | £9,709,717 | -£828,496 | £8,881,221 | £5,027,649 | — | — | |
| 2016-03-31 | £7,915,995 | -£470,679 | £7,445,316 | £1,104,308 | — | — | |
| 2015-03-31 | £8,687,007 | -£347,683 | £8,339,324 | £3,886,997 | — | — | |
| 2013-03-31 | £7,169,973 | -£154,352 | £7,015,621 | £1,699,996 | — | — | |
| 2012-03-31 | £7,613,387 | -£103,168 | £7,510,219 | £3,927,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £4,335,110
- Owed to suppliers
- -£941,148