MINTUS GROUP LIMITED

Company number 12642197 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 2025 Total assets 2021: £284,596 Total assets 2022: £4,038,903 Total assets 2023: £4,108,523 Total assets 2024: £3,998,284 Total assets 2025: £4,106,964 Total assets Net assets 2021: £282,346 Net assets 2022: £3,647,786 Net assets 2023: £2,722,845 Net assets 2024: £3,468,524 Net assets 2025: £2,862,498 Net assets Total liabilities 2021: -£2,250 Total liabilities 2022: -£391,117 Total liabilities 2023: -£1,078,394 Total liabilities 2024: -£77,678 Total liabilities 2025: -£993,491 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: 3

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,106,964 -£993,491 £2,862,498 £388,625 £643,050 -£611,154 3
2024-06-30 £3,998,284 -£77,678 £3,468,524 £358,365 £23,716 -£1,368,351 3
2023-06-30 £4,108,523 -£1,078,394 £2,722,845 £330,630 £0
2022-06-30 £4,038,903 -£391,117 £3,647,786 £3,030,092
2021-06-30 £284,596 -£2,250 £282,346 £1,036

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

Profit & loss 2025-06-30

Turnover
£643,050
Gross profit
£643,050
Administrative expenses
£1,158,230
Wages & salaries
£229,689
Operating profit
-£515,180
Profit for the year
-£611,154
Average employees
3

Debt & working capital 2025-06-30

Owed by customers
£28,395
Owed to suppliers
£69,470