MINT TEXTILE LIMITED

Company number 14026301 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £300 Total assets 2023: £1,535,607 Total assets 2024: £2,113,005 Total assets 2025: £1,374,586 Total assets Net assets 2022: £300 Net assets 2023: £94,156 Net assets 2024: £259,798 Net assets 2025: £304,449 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£1,441,451 Total liabilities 2024: -£1,753,207 Total liabilities 2025: -£824,327 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,374,586 -£824,327 £304,449 £100,255 0
2024-04-30 £2,113,005 -£1,753,207 £259,798 £1,035,016 0
2023-04-30 £1,535,607 -£1,441,451 £94,156 £830,606
2022-04-30 £300 £0 £300 £300

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£174,243
Owed by customers
£174,531
Owed to suppliers
£610,891