MINTAGO LIMITED

Company number 12000248 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £397,630 Total assets 2021: £282,807 Total assets 2022: £378,413 Total assets 2023: £166,626 Total assets 2024: £982,341 Total assets 2025: £4,226,654 Total assets Net assets 2020: £42,278 Net assets 2021: £17,438 Net assets 2022: £49,129 Net assets 2023: -£417,810 Net assets 2024: £368,272 Net assets 2025: £2,342,962 Net assets Total liabilities 2020: -£212,391 Total liabilities 2021: -£212,193 Total liabilities 2022: -£211,968 Total liabilities 2023: -£245,670 Total liabilities 2024: -£367,788 Total liabilities 2025: -£1,345,411 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 27 2025: 32

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,226,654 -£1,345,411 £2,342,962 £3,777,798 32
2024-05-31 £982,341 -£367,788 £368,272 £842,055 27
2023-05-31 £166,626 -£245,670 -£417,810
2022-05-31 £378,413 -£211,968 £49,129
2021-05-31 £282,807 -£212,193 £17,438
2020-05-31 £397,630 -£212,391 £42,278

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£538,281
Owed by customers
£349,862
Owed to suppliers
£56,643