MENTA REGENERATION I LIMITED
Company number 08328941 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 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 | — | — | £990,312 | £36,814 | — | — | 0 |
| 2024-06-30 | — | — | £821,226 | £624 | — | — | 0 |
| 2023-06-30 | £1,380,928 | -£532,327 | £848,602 | £902,726 | — | — | |
| 2022-06-30 | £1,370,803 | -£564,554 | £806,249 | £918,573 | — | — | |
| 2021-06-30 | £1,606,429 | -£921,359 | £685,070 | £1,156,113 | — | — |
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
- £941,198
- Owed to suppliers
- -£438,017