MINT SOURCE SYSTEMS LTD

Company number 09930500 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £14,715 Total assets 2017: £67,418 Total assets 2018: £88,951 Total assets 2019: £101,831 Total assets 2020: £81,525 Total assets 2021: £73,645 Total assets 2022: £55,673 Total assets 2023: £35,021 Total assets 2024: £26,851 Total assets Net assets 2016: £12,379 Net assets 2017: £56,183 Net assets 2019: £61,006 Net assets 2020: £56,560 Net assets 2021: £53,360 Net assets 2022: £51,252 Net assets 2023: £30,442 Net assets 2024: £22,241 Net assets Total liabilities 2016: -£3,113 Total liabilities 2017: -£10,706 Total liabilities 2018: -£26,088 Total liabilities 2019: -£40,825 Total liabilities 2020: -£24,965 Total liabilities 2021: -£20,285 Total liabilities 2022: -£4,421 Total liabilities 2023: -£4,579 Total liabilities 2024: -£4,610 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £26,851 -£4,610 £22,241 £23,950 1
2023-12-31 £35,021 -£4,579 £30,442 £33,188 1
2022-12-31 £55,673 -£4,421 £51,252 £53,387
2021-12-31 £73,645 -£20,285 £53,360 £70,605
2020-12-31 £81,525 -£24,965 £56,560 £79,964
2019-12-31 £101,831 -£40,825 £61,006 £100,330
2018-12-31 £88,951 -£26,088 £86,711
2017-12-31 £67,418 -£10,706 £56,183
2016-12-31 £14,715 -£3,113 £12,379

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

Debt & working capital 2024-12-31

Owed to suppliers
£1