PEPPERMINT TECHNOLOGY LIMITED
Company number 04013392 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,894,811 | -£13,704,970 | -£811,121 | £4,476,987 | — | -£1,018,445 | 86 |
| 2024-06-30 | £12,917,109 | -£7,489,629 | £207,324 | £4,753,456 | — | £630,622 | |
| 2023-06-30 | £11,228,601 | -£6,677,966 | -£423,298 | £3,655,731 | — | — | |
| 2022-06-30 | £11,577,009 | -£6,949,056 | -£470,341 | £3,938,986 | — | — | |
| 2021-06-30 | £11,239,575 | -£6,576,361 | -£441,565 | £5,561,423 | £6,386,184 | — | |
| 2020-06-30 | £7,626,868 | -£4,967,244 | -£302,198 | £2,911,557 | — | — | |
| 2019-06-30 | £7,967,220 | -£5,268,855 | -£809,591 | £4,331,929 | — | — | |
| 2013-06-30 | £499,918 | -£4,518,355 | -£4,018,437 | £116,973 | — | — | |
| 2012-06-30 | £109,953 | -£2,700,123 | -£2,590,170 | £15,706 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £9,445,530
- Wages & salaries
- £4,679,592
- Profit for the year
- -£1,018,445
- Average employees
- 86
Debt & working capital 2025-06-30
- Owed by customers
- £1,414,685
- Owed to suppliers
- £11,733