UK MINING VENTURES LIMITED Financials
- Company number
- 10713875CopyCopy
- Registered office
- No 1 The Old Coach Yard, East Coker, Yeovil BA22 9HY
- Incorporated
- 06/04/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-57.63%vs 20242024: £-409.45K
Total Assets
-8.21%vs 20242024: £3.19M
Cash in Bank
-60.31%vs 20242024: £175.60K
Total Liabilities
-0.13%vs 20242024: £3.51M
Employees
+1vs 20242024: 17
In 2025, UK MINING VENTURES LIMITED reported net assets of £-645.40K. The same filing shows total assets of £2.93M, cash in bank of £69.69K and total liabilities of £3.51M. Reported headcount was 18 in 2025. Total Assets fell from £3.19M in 2024 to £2.93M in 2025 (-8.21%). 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
-57.63%from £-409.45K 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 UK MINING VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-46.6%vs 2023-26.9% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+11.3%vs 2023+5.5% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Total Assets+18.4%
£2.47M in 2023 to £2.93M in 2025
Biggest decrease
Cash in Bank-46.6%
£130.39K in 2023 to £69.69K in 2025
UK MINING VENTURES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 UK MINING VENTURES 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
- -22.06%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
- 119.92%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
- 1.99%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
- 2.38%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 UK MINING VENTURES 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£ | -900.12K | -903.28K | -693.35K | -409.45K | -645.40K |
| Total Assets£ | 1.24M | 1.46M | 2.47M | 3.19M | 2.93M |
| Cash in Bank£ | 117.29K | 193.88K | 130.39K | 175.60K | 69.69K |
| Total Liabilities£ | 2.09M | 2.33M | 3.15M | 3.51M | 3.51M |
| Employees | 16 | 17 | 16 | 17 | 18 |
UK MINING VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK MINING VENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UK MINING VENTURES LIMITED reported net assets of £-645.40K for 2025. That compares with £-409.45K in 2024, a change of -57.63%.
UK MINING VENTURES LIMITED reported total assets of £2.93M for 2025. That compares with £3.19M in 2024, a change of -8.21%.
UK MINING VENTURES LIMITED reported cash in bank of £69.69K for 2025. That compares with £175.60K in 2024, a change of -60.31%.
UK MINING VENTURES LIMITED reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, UK MINING VENTURES LIMITED's cash in bank fell by 46.6%, total assets rose by 18.4%, total liabilities rose by 11.3% and employee numbers rose by 12.5%. Cash in bank contracted at 26.9% a year across the two years to 2025, from £130.39K to £69.69K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
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.