MINTD GROUP LIMITED

Company number 09717561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,308 Total assets 2017: £43,741 Total assets 2018: £112,175 Total assets 2019: £213,605 Total assets 2020: £234,087 Total assets 2021: £264,985 Total assets 2022: £261,522 Total assets 2023: £185,501 Total assets 2024: £164,521 Total assets 2025: £188,216 Total assets Net assets 2016: -£13,800 Net assets 2017: -£2,759 Net assets 2018: £44,829 Net assets 2019: £114,790 Net assets 2020: £154,719 Net assets 2021: £164,696 Net assets 2022: £140,469 Net assets 2023: £117,848 Net assets 2024: £105,890 Net assets 2025: £99,179 Net assets Total liabilities 2016: -£15,608 Total liabilities 2017: -£45,300 Total liabilities 2018: -£66,746 Total liabilities 2019: -£98,215 Total liabilities 2020: -£78,768 Total liabilities 2021: -£51,889 Total liabilities 2022: -£80,339 Total liabilities 2023: -£35,286 Total liabilities 2024: -£33,864 Total liabilities 2025: -£66,855 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £188,216 -£66,855 £99,179 £46,140 1
2024-08-31 £164,521 -£33,864 £105,890 £47,782 3
2023-08-31 £185,501 -£35,286 £117,848
2022-08-31 £261,522 -£80,339 £140,469
2021-08-31 £264,985 -£51,889 £164,696
2020-08-31 £234,087 -£78,768 £154,719
2019-08-31 £213,605 -£98,215 £114,790
2018-08-31 £112,175 -£66,746 £44,829
2017-08-31 £43,741 -£45,300 -£2,759
2016-08-31 £2,308 -£15,608 -£13,800

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,429
Owed by customers
£3,699
Owed to suppliers
£2,484