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MINT GROUP HOLDINGS LTD. Financials

Company number
04962275Copy
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Registered office
191 Stonhouse Street, London SW4 6BB
Incorporated
13/11/2003

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.59M2025
493.40%vs 2024

2024: £268.64K

Total Assets

£5.49M2025
78.59%vs 2024

2024: £3.07M

Cash in Bank

£199.94K2025
6.77K%vs 2024

2024: £2.91K

Total Liabilities

£3.89M2025
39.32%vs 2024

2024: £2.79M

Employees

82025
0vs 2024

2024: 8

In 2025, MINT GROUP HOLDINGS LTD. reported net assets of £1.59M. The same filing shows total assets of £5.49M, cash in bank of £199.94K and total liabilities of £3.89M. Reported headcount was 8 in 2025. Total Assets rose from £3.07M in 2024 to £5.49M in 2025 (78.59%). 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

£1.59M2025
493.40%from £268.64K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MINT GROUP HOLDINGS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.76M2023£1.59M2025
-66.5%vs 2023

-42.1% a year compound (CAGR)

Cash in Bank

£4.18K2023£199.94K2025
+4687%vs 2023

+592% a year compound (CAGR)

Total Assets

£5.33M2023£5.49M2025
+2.9%vs 2023

+1.4% a year compound (CAGR)

Total Liabilities

£558.62K2023£3.89M2025
+597%vs 2023

+164% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Cash in Bank+4687%

£4.18K in 2023 to £199.94K in 2025

Biggest decrease

Net Assets-66.5%

£4.76M in 2023 to £1.59M in 2025

MINT GROUP HOLDINGS LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MINT GROUP HOLDINGS 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
29.06%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
70.94%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
5.14%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
3.64%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 MINT GROUP HOLDINGS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.10M3.56M4.76M268.64K1.59M
Total Assets£4.36M3.76M5.33M3.07M5.49M
Cash in Bank£57.0030.84K4.18K2.91K199.94K
Total Liabilities£255.32K193.61K558.62K2.79M3.89M
Employees88888

MINT GROUP HOLDINGS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has MINT GROUP HOLDINGS LTD. filed financial statements?

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Yes. Okredo holds filed figures for MINT GROUP HOLDINGS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MINT GROUP HOLDINGS LTD. report in 2025?

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MINT GROUP HOLDINGS LTD. reported net assets of £1.59M for 2025. That compares with £268.64K in 2024, a change of 493.40%.

What total assets did MINT GROUP HOLDINGS LTD. report in 2025?

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MINT GROUP HOLDINGS LTD. reported total assets of £5.49M for 2025. That compares with £3.07M in 2024, a change of 78.59%.

What cash in bank did MINT GROUP HOLDINGS LTD. report in 2025?

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MINT GROUP HOLDINGS LTD. reported cash in bank of £199.94K for 2025. That compares with £2.91K in 2024, a change of 6.77K%.

How many people does MINT GROUP HOLDINGS LTD. employ?

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MINT GROUP HOLDINGS LTD. reported 8 employees in 2025, compared with 8 in 2024.

How have MINT GROUP HOLDINGS LTD. financials changed over the last 3 years?

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Between 2023 and 2025, MINT GROUP HOLDINGS LTD.'s net assets fell by 66.5%, cash in bank rose by 4687%, total assets rose by 2.9% and total liabilities rose by 597%. Net assets contracted at 42.1% a year across the two years to 2025, from £4.76M to £1.59M. Reported headcount went from 8 in 2023 to 8 in 2025.

Which years of MINT GROUP HOLDINGS LTD. financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.