MINT.345 LTD

Company number 09956778 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,525 Total assets 2018: £13,520 Total assets 2019: £15,226 Total assets 2020: £9,799 Total assets 2021: £27,369 Total assets 2022: £19,368 Total assets Net assets 2017: £7,414 Net assets 2018: £8,907 Net assets 2019: £4,681 Net assets 2020: £3,813 Net assets 2021: £7,733 Net assets 2022: £34 Net assets 2023: -£2,352 Net assets 2024: -£3,090 Net assets 2025: -£3,800 Net assets Total liabilities 2017: -£5,703 Total liabilities 2018: -£4,998 Total liabilities 2019: -£11,006 Total liabilities 2020: -£6,524 Total liabilities 2021: -£10,583 Total liabilities 2022: -£14,527 Total liabilities 2023: -£5,601 Total liabilities 2024: -£2,392 Total liabilities 2025: -£2,501 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£2,501 -£3,800 0
2024-01-31 -£2,392 -£3,090
2023-01-31 -£5,601 -£2,352 £978
2022-01-31 £19,368 -£14,527 £34 £19,368
2021-01-31 £27,369 -£10,583 £7,733 £4,697
2020-01-31 £9,799 -£6,524 £3,813 £1,730
2019-01-31 £15,226 -£11,006 £4,681 £3,342
2018-01-31 £13,520 -£4,998 £8,907 £4,889
2017-01-31 £13,525 -£5,703 £7,414 £4,370

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
£3,450