MINEBEA INTEC UK LTD Financials
- Company number
- 08687073CopyCopy
- Registered office
- 2670 Kings Court The Crescent, Birmingham Business Park, Birmingham B37 7YE
- Incorporated
- 12/09/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.62%vs 20232023: £1.01M
Total Assets
First reported yearCash in Bank
-79.24%vs 20232023: £1.14M
Total Liabilities
-13.34%vs 20232023: £965.69K
Employees
+1vs 20232023: 23
In 2024, MINEBEA INTEC UK LTD reported net assets of £1.10M. The same filing shows total assets of £3.51M, cash in bank of £236.92K and total liabilities of £836.85K. Reported headcount was 24 in 2024. Cash in Bank fell from £1.14M in 2023 to £236.92K in 2024 (-79.24%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.62%from £1.01M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MINEBEA INTEC UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27.7%vs 2022-15% a year compound (CAGR)
Cash in Bank
-84.1%vs 2022-60.1% a year compound (CAGR)
Total Liabilities
-6.1%vs 2022-3.1% a year compound (CAGR)
Employees
+4.3%vs 2022+1Biggest increase
Employees+4.3%
23 in 2022 to 24 in 2024
Biggest decrease
Cash in Bank-84.1%
£1.49M in 2022 to £236.92K in 2024
MINEBEA INTEC UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MINEBEA INTEC UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.58%2021
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 64.61%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 28.31%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.81%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MINEBEA INTEC UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.43M | 1.52M | 1.01M | 1.10M |
| Total Assets£ | 3.51M | – | – | – |
| Cash in Bank£ | 1.05M | 1.49M | 1.14M | 236.92K |
| Total Liabilities£ | 2.27M | 891.50K | 965.69K | 836.85K |
| Employees | 23 | 23 | 23 | 24 |
MINEBEA INTEC UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MINEBEA INTEC UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MINEBEA INTEC UK LTD reported net assets of £1.10M for 2024. That compares with £1.01M in 2023, a change of 8.62%.
MINEBEA INTEC UK LTD reported total assets of £3.51M for 2021. There is no earlier filing to compare it against.
MINEBEA INTEC UK LTD reported cash in bank of £236.92K for 2024. That compares with £1.14M in 2023, a change of -79.24%.
MINEBEA INTEC UK LTD reported 24 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, MINEBEA INTEC UK LTD's net assets fell by 27.7%, cash in bank fell by 84.1%, total liabilities fell by 6.1% and employee numbers rose by 4.3%. Net assets contracted at 15% a year across the two years to 2024, from £1.52M to £1.10M. Reported headcount went from 23 in 2022 to 24 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.