MINTIVO LTD Financials
- Company number
- 09850820CopyCopy
- Registered office
- 1 The Sidings Lacock Green, Lacock, Chippenham, Wiltshire SN15 2NL
- Incorporated
- 02/11/2015
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.93%vs 20232023: £744.03K
Total Assets
-3.11%vs 20232023: £1.38M
Cash in Bank
413.09%vs 20232023: £27.10K
Total Liabilities
7.41%vs 20232023: £606.74K
Employees
+4vs 20232023: 22
In 2024, MINTIVO LTD reported net assets of £662.69K. The same filing shows total assets of £1.33M, cash in bank of £139.02K and total liabilities of £651.69K. Reported headcount was 26 in 2024. Cash in Bank rose from £27.10K in 2023 to £139.02K in 2024 (413.09%). Okredo holds filed figures for 2021–2024; 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
-10.93%from £744.03K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MINTIVO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.8%vs 2022+31.1% a year compound (CAGR)
Cash in Bank
+242%vs 2022+84.8% a year compound (CAGR)
Total Assets
+62.5%vs 2022+27.5% a year compound (CAGR)
Total Liabilities
+60.3%vs 2022+26.6% a year compound (CAGR)
Employees
+18.2%vs 2022+4Biggest increase
Cash in Bank+242%
£40.69K in 2022 to £139.02K in 2024
Every indicator Okredo holds for MINTIVO LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MINTIVO 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
- 49.70%2024
- 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
- 48.87%2024
- 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
- 21.33%2024
- 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
- 10.43%2024
- 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 MINTIVO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.24K | 385.77K | 744.03K | 662.69K |
| Total Assets£ | 663.86K | 820.38K | 1.38M | 1.33M |
| Cash in Bank£ | 229.69K | 40.69K | 27.10K | 139.02K |
| Total Liabilities£ | 379.24K | 406.53K | 606.74K | 651.69K |
| Employees | 10 | 22 | 22 | 26 |
MINTIVO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MINTIVO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MINTIVO LTD reported net assets of £662.69K for 2024. That compares with £744.03K in 2023, a change of -10.93%.
MINTIVO LTD reported total assets of £1.33M for 2024. That compares with £1.38M in 2023, a change of -3.11%.
MINTIVO LTD reported cash in bank of £139.02K for 2024. That compares with £27.10K in 2023, a change of 413.09%.
MINTIVO LTD reported 26 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, MINTIVO LTD's net assets rose by 71.8%, cash in bank rose by 242%, total assets rose by 62.5% and total liabilities rose by 60.3%. Net assets compounded at 31.1% a year across the two years to 2024, from £385.77K to £662.69K. Reported headcount went from 22 in 2022 to 26 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.