MINTONS CARPETS LIMITED

Company number 02800805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £518,870 Total assets 2017: £527,171 Total assets 2018: £531,811 Total assets 2019: £460,276 Total assets 2020: £456,180 Total assets 2021: £492,735 Total assets 2022: £618,945 Total assets 2023: £618,790 Total assets 2024: £664,624 Total assets 2025: £693,396 Total assets Net assets 2016: £214,545 Net assets 2017: £214,721 Net assets 2018: £200,298 Net assets 2019: £176,267 Net assets 2020: £209,589 Net assets 2021: £270,519 Net assets 2022: £270,762 Net assets 2023: £290,473 Net assets 2024: £306,437 Net assets 2025: £313,618 Net assets Total liabilities 2016: -£336,519 Total liabilities 2017: -£338,851 Total liabilities 2018: -£355,334 Total liabilities 2019: -£315,896 Total liabilities 2020: -£275,876 Total liabilities 2021: -£219,066 Total liabilities 2022: -£309,488 Total liabilities 2023: -£296,128 Total liabilities 2024: -£328,047 Total liabilities 2025: -£361,241 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £693,396 -£361,241 £313,618 £324,541 7
2024-03-31 £664,624 -£328,047 £306,437 £247,813 8
2023-03-31 £618,790 -£296,128 £290,473 £103,359
2022-03-31 £618,945 -£309,488 £270,762 £91,232
2021-03-31 £492,735 -£219,066 £270,519 £43,270
2020-03-31 £456,180 -£275,876 £209,589 £544
2019-03-31 £460,276 -£315,896 £176,267 £352
2018-03-31 £531,811 -£355,334 £200,298 £353
2017-03-31 £527,171 -£338,851 £214,721 £522
2016-03-31 £518,870 -£336,519 £214,545 £237

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,237
Owed by customers
-£3,730
Owed to suppliers
£146,349