MINORCA LIMITED Financials
- Company number
- 11055960Copy
Copy - Registered office
- 29a High Street, West Wickham BR4 0LP
- Incorporated
- 09/11/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.40%vs 20242024: £5.01M
Total Assets
-8.44%vs 20242024: £5.14M
Cash in Bank
-3.71%vs 20242024: £3.62M
Total Liabilities
27.13%vs 20242024: £135.98K
Employees
-1vs 20242024: 3
In 2025, MINORCA LIMITED reported net assets of £4.54M. The same filing shows total assets of £4.71M, cash in bank of £3.48M and total liabilities of £172.88K. Reported headcount was 2 in 2025. Net Assets fell from £5.01M in 2024 to £4.54M in 2025 (-9.40%). Okredo holds filed figures for 2021–2025; 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
-9.40%from £5.01M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MINORCA LIMITED'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
- 96.33%2025
- Liabilities to total assets
- 3.67%2025
- Cash to liabilities
- 2,014.31%2025
- Cash to total assets
- 73.96%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MINORCA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.16M | 3.64M | 5.01M | 4.54M |
| Total Assets£ | 2.49M | 3.96M | 5.14M | 4.71M |
| Cash in Bank£ | 694.86K | 1.50M | 3.62M | 3.48M |
| Total Liabilities£ | 335.79K | 317.97K | 135.98K | 172.88K |
| Employees | 3 | 3 | 3 | 2 |
MINORCA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MINORCA LIMITED filed financial statements?
Yes. Okredo holds filed figures for MINORCA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MINORCA LIMITED report in 2025?
MINORCA LIMITED reported net assets of £4.54M for 2025. That compares with £5.01M in 2024, a change of -9.40%.
What total assets did MINORCA LIMITED report in 2025?
MINORCA LIMITED reported total assets of £4.71M for 2025. That compares with £5.14M in 2024, a change of -8.44%.
What cash in bank did MINORCA LIMITED report in 2025?
MINORCA LIMITED reported cash in bank of £3.48M for 2025. That compares with £3.62M in 2024, a change of -3.71%.
How many people does MINORCA LIMITED employ?
MINORCA LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Which years of MINORCA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.