PEPPERMINT OPS LTD
Company number 09577280 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,123,469 | -£739,561 | £99,466 | £211,190 | — | — | 0 |
| 2023-12-31 | £1,409,792 | -£961,351 | £75,141 | £269,282 | — | — | 0 |
| 2022-12-31 | £866,167 | -£409,837 | £53,447 | £87,068 | — | — | |
| 2021-12-31 | £854,231 | -£501,648 | £2,129 | £619,887 | — | — | |
| 2020-12-31 | £1,161,347 | -£771,807 | -£63,261 | £611,852 | — | — | |
| 2019-12-31 | £1,021,116 | -£892,186 | £74,135 | £355,443 | — | — | |
| 2018-12-31 | £1,446,453 | -£1,378,839 | £67,614 | £302,583 | — | — | |
| 2017-12-31 | £1,089,587 | -£943,227 | £146,360 | £304,343 | — | — | |
| 2016-12-31 | £493,661 | -£382,967 | £110,694 | £66,496 | — | — | |
| 2015-12-31 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £284,442
- Owed by customers
- £587
- Owed to suppliers
- £800,153