Active

MINORFERN LIMITED Financials

Company number
01363519Copy
Copy
Registered office
Holland House Furnace Hill Road, Clay Cross, Chesterfield, Derbyshire S45 9NF
Incorporated
18/04/1978

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£22.55M2025
18.98%vs 2024

2024: £18.95M

Total Assets

£30.11M2025
16.18%vs 2024

2024: £25.92M

Cash in Bank

£2.68M2025
-6.09%vs 2024

2024: £2.85M

Total Liabilities

£7.57M2025
8.56%vs 2024

2024: £6.97M

Employees

42025
0vs 2024

2024: 4

In 2025, MINORFERN LIMITED reported net assets of £22.55M. The same filing shows total assets of £30.11M, cash in bank of £2.68M and total liabilities of £7.57M. Reported headcount was 4 in 2025. Total Assets rose from £25.92M in 2024 to £30.11M in 2025 (16.18%). Okredo holds filed figures for 2023–2025; 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

£22.55M2025
18.98%from £18.95M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MINORFERN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.33M2023£22.55M2025
+47%vs 2023

+21.3% a year compound (CAGR)

Cash in Bank

£1.52M2023£2.68M2025
+76%vs 2023

+32.7% a year compound (CAGR)

Total Assets

£21.71M2023£30.11M2025
+38.7%vs 2023

+17.8% a year compound (CAGR)

Total Liabilities

£6.38M2023£7.57M2025
+18.6%vs 2023

+8.9% a year compound (CAGR)

Employees

333202342025
-98.8%vs 2023-329

Biggest increase

Cash in Bank+76%

£1.52M in 2023 to £2.68M in 2025

Biggest decrease

Employees-98.8%

333 in 2023 to 4 in 2025

MINORFERN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MINORFERN 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
74.87%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.
Liabilities to total assets
25.13%2025
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
35.37%2025
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
8.89%2025
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 MINORFERN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£15.33M18.95M22.55M
Total Assets£21.71M25.92M30.11M
Cash in Bank£1.52M2.85M2.68M
Total Liabilities£6.38M6.97M7.57M
Employees33344

MINORFERN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MINORFERN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

MINORFERN LIMITED reported net assets of £22.55M for 2025. That compares with £18.95M in 2024, a change of 18.98%.

MINORFERN LIMITED reported total assets of £30.11M for 2025. That compares with £25.92M in 2024, a change of 16.18%.

MINORFERN LIMITED reported cash in bank of £2.68M for 2025. That compares with £2.85M in 2024, a change of -6.09%.

MINORFERN LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, MINORFERN LIMITED's net assets rose by 47%, cash in bank rose by 76%, total assets rose by 38.7% and total liabilities rose by 18.6%. Net assets compounded at 21.3% a year across the two years to 2025, from £15.33M to £22.55M. Reported headcount went from 333 in 2023 to 4 in 2025 (-329).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.