MINT WM (BARLBOROUGH) LIMITED Financials
- Company number
- 07953758Copy
Copy - Registered office
- Sparrowbusk Farm, 10 Clowne Road, Barlborough, Derbyshire S43 4EN
- Incorporated
- 17/02/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.52%vs 20242024: £65.00K
Total Assets
63.93%vs 20242024: £77.32K
Cash in Bank
96.71%vs 20242024: £54.42K
Total Liabilities
187.44%vs 20242024: £12.32K
Employees
0vs 20242024: 0
In 2025, MINT WM (BARLBOROUGH) LIMITED reported net assets of £91.34K. The same filing shows total assets of £126.75K, cash in bank of £107.06K and total liabilities of £35.41K. Reported headcount was 0 in 2025. Cash in Bank rose from £54.42K in 2024 to £107.06K in 2025 (96.71%). 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
40.52%from £65.00K in 2024Year-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 WM (BARLBOROUGH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2023-9.3% a year compound (CAGR)
Cash in Bank
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Assets
-12.3%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+6.1%
£33.37K in 2023 to £35.41K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
MINT WM (BARLBOROUGH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MINT WM (BARLBOROUGH) 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
- 72.06%2025
- Liabilities to total assets
- 27.94%2025
- Cash to liabilities
- 302.33%2025
- Cash to total assets
- 84.46%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 MINT WM (BARLBOROUGH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 84.88K | 63.69K | 111.10K | 65.00K | 91.34K |
| Total Assets£ | 102.08K | 83.84K | 144.47K | 77.32K | 126.75K |
| Cash in Bank£ | 71.33K | 83.47K | 144.05K | 54.42K | 107.06K |
| Total Liabilities£ | 16.69K | 19.97K | 33.37K | 12.32K | 35.41K |
| Employees | 3 | 3 | 3 | 0 | 0 |
MINT WM (BARLBOROUGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MINT WM (BARLBOROUGH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MINT WM (BARLBOROUGH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MINT WM (BARLBOROUGH) LIMITED report in 2025?
MINT WM (BARLBOROUGH) LIMITED reported net assets of £91.34K for 2025. That compares with £65.00K in 2024, a change of 40.52%.
What total assets did MINT WM (BARLBOROUGH) LIMITED report in 2025?
MINT WM (BARLBOROUGH) LIMITED reported total assets of £126.75K for 2025. That compares with £77.32K in 2024, a change of 63.93%.
What cash in bank did MINT WM (BARLBOROUGH) LIMITED report in 2025?
MINT WM (BARLBOROUGH) LIMITED reported cash in bank of £107.06K for 2025. That compares with £54.42K in 2024, a change of 96.71%.
How many people does MINT WM (BARLBOROUGH) LIMITED employ?
MINT WM (BARLBOROUGH) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MINT WM (BARLBOROUGH) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MINT WM (BARLBOROUGH) LIMITED's net assets fell by 17.8%, cash in bank fell by 25.7%, total assets fell by 12.3% and total liabilities rose by 6.1%. Net assets contracted at 9.3% a year across the two years to 2025, from £111.10K to £91.34K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of MINT WM (BARLBOROUGH) LIMITED financial data are available?
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.