MINT PROPERTIES LIMITED

Company number 04887317 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,859,144 Total assets 2017: £1,521,411 Total assets 2018: £1,526,312 Total assets 2019: £1,521,005 Total assets 2020: £1,539,926 Total assets 2021: £1,711,882 Total assets 2022: £1,701,612 Total assets 2023: £1,707,093 Total assets 2024: £1,569,585 Total assets 2025: £1,508,017 Total assets Net assets 2016: £97,635 Net assets 2017: £151,862 Net assets 2018: £164,042 Net assets 2019: £166,994 Net assets 2020: £173,159 Net assets 2021: £186,402 Net assets 2022: £157,705 Net assets 2023: £132,601 Net assets 2024: £117,438 Net assets 2025: £139,235 Net assets Total liabilities 2016: -£1,533,991 Total liabilities 2017: -£1,147,645 Total liabilities 2018: -£1,150,732 Total liabilities 2019: -£1,145,593 Total liabilities 2020: -£1,157,051 Total liabilities 2021: -£1,311,406 Total liabilities 2022: -£1,325,486 Total liabilities 2023: -£1,351,957 Total liabilities 2024: -£1,247,882 Total liabilities 2025: -£1,145,178 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,508,017 -£1,145,178 £139,235 £6,100 1
2024-09-30 £1,569,585 -£1,247,882 £117,438 £13,489 1
2023-09-30 £1,707,093 -£1,351,957 £132,601 £19,720
2022-09-30 £1,701,612 -£1,325,486 £157,705 £14,232
2021-09-30 £1,711,882 -£1,311,406 £186,402 £24,494
2020-09-30 £1,539,926 -£1,157,051 £173,159 £34,617
2019-09-30 £1,521,005 -£1,145,593 £166,994 £15,683
2018-09-30 £1,526,312 -£1,150,732 £164,042 £20,973
2017-09-30 £1,521,411 -£1,147,645 £151,862 £16,051
2016-09-30 £1,859,144 -£1,533,991 £97,635 £8,708
2015-09-30 £1,860,382 -£1,779,891 £80,491 £9,914
2014-09-30 £1,864,138 -£1,787,765 £76,373 £13,630
2013-09-30 £1,898,854 -£1,816,145 £82,709 £13,660
2012-09-30 £1,931,364 -£1,846,778 £84,586 £14,952
2011-09-30 £1,922,942 -£1,813,498 £109,444 £7,606

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£892,911
Owed to suppliers
£33,350