THE MINT PUB COMPANY LIMITED Financials
- Company number
- 08376944Copy
Copy - Registered office
- The Milk House The Street, Sissinghurst, Cranbrook, Kent TN17 2JG
- Incorporated
- 28/01/2013
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.23%vs 20242024: £150.98K
Total Assets
351.08%vs 20242024: £409.24K
Cash in Bank
-64.46%vs 20242024: £239.09K
Total Liabilities
523.31%vs 20242024: £270.91K
Employees
-1vs 20242024: 46
In 2025, THE MINT PUB COMPANY LIMITED reported net assets of £157.36K. The same filing shows total assets of £1.85M, cash in bank of £84.96K and total liabilities of £1.69M. Reported headcount was 45 in 2025. Total Assets rose from £409.24K in 2024 to £1.85M in 2025 (351.08%). 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
4.23%from £150.98K 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 THE MINT PUB COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-68.4%vs 2023-43.8% a year compound (CAGR)
Total Assets
+292%vs 2023+98.1% a year compound (CAGR)
Total Liabilities
+433%vs 2023+131% a year compound (CAGR)
Employees
+12.5%vs 2023+5Biggest increase
Total Liabilities+433%
£316.94K in 2023 to £1.69M in 2025
Biggest decrease
Cash in Bank-68.4%
£268.92K in 2023 to £84.96K in 2025
THE MINT PUB COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MINT PUB COMPANY 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
- 8.52%2025
- Liabilities to total assets
- 91.48%2025
- Cash to liabilities
- 5.03%2025
- Cash to total assets
- 4.60%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 THE MINT PUB COMPANY 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£ | 25.16K | 97.28K | 153.45K | 150.98K | 157.36K |
| Total Assets£ | 604.95K | 521.18K | 470.39K | 409.24K | 1.85M |
| Cash in Bank£ | 105.19K | 372.08K | 268.92K | 239.09K | 84.96K |
| Total Liabilities£ | 579.79K | 423.90K | 316.94K | 270.91K | 1.69M |
| Employees | 40 | 40 | 40 | 46 | 45 |
THE MINT PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MINT PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MINT PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MINT PUB COMPANY LIMITED report in 2025?
THE MINT PUB COMPANY LIMITED reported net assets of £157.36K for 2025. That compares with £150.98K in 2024, a change of 4.23%.
What total assets did THE MINT PUB COMPANY LIMITED report in 2025?
THE MINT PUB COMPANY LIMITED reported total assets of £1.85M for 2025. That compares with £409.24K in 2024, a change of 351.08%.
What cash in bank did THE MINT PUB COMPANY LIMITED report in 2025?
THE MINT PUB COMPANY LIMITED reported cash in bank of £84.96K for 2025. That compares with £239.09K in 2024, a change of -64.46%.
How many people does THE MINT PUB COMPANY LIMITED employ?
THE MINT PUB COMPANY LIMITED reported 45 employees in 2025, compared with 46 in 2024.
How have THE MINT PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE MINT PUB COMPANY LIMITED's net assets rose by 2.5%, cash in bank fell by 68.4%, total assets rose by 292% and total liabilities rose by 433%. Net assets compounded at 1.3% a year across the two years to 2025, from £153.45K to £157.36K. Reported headcount went from 40 in 2023 to 45 in 2025 (+5).
Which years of THE MINT PUB COMPANY 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.