MINTRA LTD
Company number SC362194 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,088,840 | -£4,506,472 | £1,471,334 | £313 | £11,757,149 | £267,435 | 75 |
| 2024-12-31 | £5,659,369 | -£4,373,172 | £1,203,899 | £472,527 | £10,688,315 | £481,070 | 76 |
| 2022-12-31 | £3,772,784 | -£3,150,479 | £622,305 | £1,811,831 | — | — | |
| 2021-12-31 | £2,911,724 | -£2,692,176 | £219,548 | £1,085,772 | — | — | |
| 2020-12-31 | £3,876,195 | -£3,781,153 | £71,999 | £1,316,966 | — | — | |
| 2019-12-31 | £3,576,344 | -£5,095,265 | -£1,518,921 | £906,458 | — | — | |
| 2018-12-31 | £1,513,106 | -£2,115,624 | -£619,784 | £49,322 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £11,757,149
- Cost of sales
- £4,264,656
- Gross profit
- £7,492,493
- Administrative expenses
- £7,189,353
- Wages & salaries
- £4,260,463
- Operating profit
- £303,140
- Profit for the year
- £267,435
- Average employees
- 75
Debt & working capital 2025-12-31
- Owed by customers
- £2,303,705
- Owed to suppliers
- £243,735