MINTRO LTD

Company number 11020697 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £161,897 Total assets 2019: £166,510 Total assets 2020: £342,490 Total assets 2021: £446,250 Total assets 2022: £465,535 Total assets 2023: £531,663 Total assets 2024: £523,276 Total assets Net assets 2018: £69,143 Net assets 2019: £109,831 Net assets 2020: £137,505 Net assets 2021: £205,294 Net assets 2022: £267,918 Net assets 2023: £326,465 Net assets 2024: £313,813 Net assets Total liabilities 2018: -£96,249 Total liabilities 2019: -£61,378 Total liabilities 2020: -£137,000 Total liabilities 2021: -£172,431 Total liabilities 2022: -£128,090 Total liabilities 2023: -£187,268 Total liabilities 2024: -£171,475 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 14 2024: 19

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £523,276 -£171,475 £313,813 £28,978 19
2023-10-31 £531,663 -£187,268 £326,465 £5,979 14
2022-10-31 £465,535 -£128,090 £267,918 £48,208
2021-10-31 £446,250 -£172,431 £205,294 £108,819
2020-10-31 £342,490 -£137,000 £137,505 £111,366
2019-10-31 £166,510 -£61,378 £109,831 £8,912
2018-10-31 £161,897 -£96,249 £69,143 £9,161

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£68,421
Owed to suppliers
£3,998