MINT WAREHOUSE LTD
Company number 07824259 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-23): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-23 | £612,415 | -£520,807 | £111,497 | £34,099 | — | — | 12 |
| 2023-10-24 | £611,335 | -£528,265 | £101,686 | £33,273 | — | — | 15 |
| 2022-10-25 | £596,983 | -£517,876 | £91,325 | £98,437 | — | — | |
| 2021-10-27 | £467,373 | -£357,032 | £67,715 | £152,138 | — | — | |
| 2020-10-29 | £387,726 | -£329,546 | £8,180 | £5,738 | — | — | |
| 2019-10-31 | £323,217 | -£279,150 | £44,067 | £6,000 | — | — | |
| 2018-10-31 | £161,418 | -£151,909 | £6,564 | £6,000 | — | — | |
| 2017-10-31 | £152,613 | -£185,423 | -£52,614 | £6,000 | — | — | |
| 2016-10-31 | £230,159 | -£223,072 | £5,252 | £61,724 | — | — | |
| 2015-10-31 | £131,870 | -£176,461 | -£44,591 | £6,000 | — | — | |
| 2014-10-31 | £87,234 | -£154,834 | -£67,600 | £0 | — | — | |
| 2013-10-31 | £68,742 | -£167,196 | -£98,454 | — | — | — | |
| 2012-10-31 | £105,720 | -£173,378 | -£67,658 | £15,736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-23
- Bank borrowings & overdrafts
- £18,692
- Owed by customers
- £256,045
- Owed to suppliers
- £274,488