MINESOFT LTD
Company number 03237682 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £15,435,114 | -£11,917,647 | £3,462,082 | £3,364,236 | £24,349,645 | £2,050,320 | 39 |
| 2022-08-31 | £12,348,744 | -£10,881,597 | £1,411,762 | £6,011,785 | £16,760,684 | -£3,491,611 | 34 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £24,349,645
- Cost of sales
- £11,400,747
- Gross profit
- £12,948,898
- Administrative expenses
- £10,636,022
- Wages & salaries
- £4,016,320
- Operating profit
- £2,312,876
- Profit for the year
- £2,050,320
- Average employees
- 39
Debt & working capital 2023-12-31
- Owed by customers
- £5,086,491
- Owed to suppliers
- £1,559,227