MINEKEEP LIMITED

Company number 01961661 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,411,878 Total assets 2017: £2,917,292 Total assets 2018: £2,967,879 Total assets 2019: £3,112,962 Total assets 2020: £511,798 Total assets 2021: £502,406 Total assets 2022: £236,013 Total assets 2023: £355,652 Total assets 2024: £5,595,134 Total assets 2025: £5,753,028 Total assets Net assets 2024: £4,664,531 Net assets 2025: £4,794,923 Net assets Total liabilities 2016: -£93,882 Total liabilities 2017: -£531,307 Total liabilities 2018: -£564,670 Total liabilities 2019: -£558,768 Total liabilities 2020: -£609,307 Total liabilities 2021: -£605,724 Total liabilities 2022: -£392,207 Total liabilities 2023: -£853,258 Total liabilities 2024: -£930,603 Total liabilities 2025: -£958,105 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,753,028 -£958,105 £4,794,923 £566,307 3
2024-05-31 £5,595,134 -£930,603 £4,664,531 £411,503 3
2023-05-31 £355,652 -£853,258 £350,148
2022-05-31 £236,013 -£392,207 £191,330
2021-05-31 £502,406 -£605,724 £477,562
2020-05-31 £511,798 -£609,307 £492,951
2019-05-31 £3,112,962 -£558,768 £284,972
2018-05-31 £2,967,879 -£564,670 £165,138
2017-05-31 £2,917,292 -£531,307 £84,209
2016-05-31 £2,411,878 -£93,882 £871,702

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£3,231
Owed to suppliers
£472