MINTMECH LIMITED

Company number 11544270 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £85,441 Total assets 2020: £115,372 Total assets 2021: £271,924 Total assets 2022: £275,471 Total assets 2023: £390,680 Total assets 2024: £570,122 Total assets 2025: £709,832 Total assets Net assets 2019: -£6,088 Net assets 2020: £50,098 Net assets 2021: £140,712 Net assets 2022: £190,483 Net assets 2023: £172,681 Net assets 2024: £314,582 Net assets 2025: £614,937 Net assets Total liabilities 2019: -£96,047 Total liabilities 2020: -£50,000 Total liabilities 2021: -£137,841 Total liabilities 2022: -£94,046 Total liabilities 2023: -£247,299 Total liabilities 2024: -£280,580 Total liabilities 2025: -£231,484 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 12 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £709,832 -£231,484 £614,937 £250,068 16
2024-08-31 £570,122 -£280,580 £314,582 £79,577 12
2023-08-31 £390,680 -£247,299 £172,681 £175,085
2022-08-31 £275,471 -£94,046 £190,483 £37,444
2021-08-31 £271,924 -£137,841 £140,712 £166,472
2020-08-31 £115,372 -£50,000 £50,098 £56,096
2019-08-31 £85,441 -£96,047 -£6,088 £71,962

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
£7,500
Owed by customers
£75,631
Owed to suppliers
£167,139