MINORCA LIMITED

Company number 11055960 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2019 2020 2021 2022 2024 2025 Total assets 2019: £1,124,657 Total assets 2020: £1,232,759 Total assets 2021: £2,494,343 Total assets 2022: £3,961,840 Total assets 2024: £5,141,897 Total assets 2025: £4,708,031 Total assets Total liabilities 2019: -£238,128 Total liabilities 2020: -£123,455 Total liabilities 2021: -£335,792 Total liabilities 2022: -£317,970 Total liabilities 2024: -£135,982 Total liabilities 2025: -£172,877 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: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,708,031 -£172,877 £3,482,271 2
2024-03-31 £5,141,897 -£135,982 £3,616,288 3
2022-02-28 £3,961,840 -£317,970 £1,501,207
2021-02-28 £2,494,343 -£335,792 £694,862
2020-02-29 £1,232,759 -£123,455 £454,354
2019-02-28 £1,124,657 -£238,128 £234,839

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

Debt & working capital 2025-03-31

Owed by customers
£525,606
Owed to suppliers
-£1