MINTA MEDICAL LIMITED Financials
- Company number
- 04280406CopyCopy
- Registered office
- Caddick Road Knowsley Business Park, Knowsley, Prescot L34 9HP
- Incorporated
- 03/09/2001
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.25%vs 20252025: £2.88M
Total Assets
-16.36%vs 20252025: £3.70M
Cash in Bank
-79.75%vs 20252025: £965.38K
Total Liabilities
-27.25%vs 20252025: £820.82K
Employees
+2vs 20252025: 30
In 2026, MINTA MEDICAL LIMITED reported net assets of £2.50M. The same filing shows total assets of £3.09M, cash in bank of £195.45K and total liabilities of £597.15K. Reported headcount was 32 in 2026. Cash in Bank fell from £965.38K in 2025 to £195.45K in 2026 (-79.75%). Okredo holds filed figures for 2022–2026; 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
-13.25%from £2.88M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MINTA MEDICAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2%vs 2024+1% a year compound (CAGR)
Cash in Bank
-38.5%vs 2024-21.6% a year compound (CAGR)
Total Assets
+11.5%vs 2024+5.6% a year compound (CAGR)
Total Liabilities
+81.8%vs 2024+34.8% a year compound (CAGR)
Employees
+33.3%vs 2024+8Biggest increase
Total Liabilities+81.8%
£328.54K in 2024 to £597.15K in 2026
Biggest decrease
Cash in Bank-38.5%
£317.69K in 2024 to £195.45K in 2026
MINTA MEDICAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MINTA MEDICAL 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
- 80.69%2026
- 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
- 19.31%2026
- 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
- 32.73%2026
- 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
- 6.32%2026
- 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 MINTA MEDICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.08M | 2.70M | 2.45M | 2.88M | 2.50M |
| Total Assets£ | 2.70M | 3.12M | 2.77M | 3.70M | 3.09M |
| Cash in Bank£ | 317.03K | 371.57K | 317.69K | 965.38K | 195.45K |
| Total Liabilities£ | 613.29K | 425.27K | 328.54K | 820.82K | 597.15K |
| Employees | 24 | 23 | 24 | 30 | 32 |
MINTA MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MINTA MEDICAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MINTA MEDICAL LIMITED reported net assets of £2.50M for 2026. That compares with £2.88M in 2025, a change of -13.25%.
MINTA MEDICAL LIMITED reported total assets of £3.09M for 2026. That compares with £3.70M in 2025, a change of -16.36%.
MINTA MEDICAL LIMITED reported cash in bank of £195.45K for 2026. That compares with £965.38K in 2025, a change of -79.75%.
MINTA MEDICAL LIMITED reported 32 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, MINTA MEDICAL LIMITED's net assets rose by 2%, cash in bank fell by 38.5%, total assets rose by 11.5% and total liabilities rose by 81.8%. Net assets compounded at 1% a year across the two years to 2026, from £2.45M to £2.50M. Reported headcount went from 24 in 2024 to 32 in 2026 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.