MINT EST LTD

Company number 11160944 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2 Total assets 2020: £50,870 Total assets 2021: £144,878 Total assets 2022: £214,327 Total assets 2023: £160,491 Total assets 2024: £148,447 Total assets 2025: £110,355 Total assets Net assets 2019: £2 Net assets 2020: -£45,425 Net assets 2021: £32,421 Net assets 2022: £91,673 Net assets 2023: £67,439 Net assets 2024: £69,501 Net assets 2025: £99,825 Net assets Total liabilities 2020: -£277,869 Total liabilities 2021: -£220,107 Total liabilities 2022: -£232,555 Total liabilities 2023: -£197,769 Total liabilities 2024: -£177,576 Total liabilities 2025: -£220,784 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £110,355 -£220,784 £99,825 £85,430 14
2024-01-31 £148,447 -£177,576 £69,501 £117,415 22
2023-01-31 £160,491 -£197,769 £67,439 £144,437
2022-01-31 £214,327 -£232,555 £91,673 £198,236
2021-01-31 £144,878 -£220,107 £32,421 £124,929
2020-01-31 £50,870 -£277,869 -£45,425 £35,870
2019-01-31 £2 £2 £2

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£220,784
Owed by customers
£1,623