Mint Accountants Limited
Company Number: 07209848
Period End: 31st October 2025
Key Facts
Net Assets
Current: £130,150
Previous: £94,479
Change: +35,671 (+37.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £309,762
Previous: £245,337
Change: +£64,425 (+26.3%)
Comment: Current assets grew moderately.
Cash
Current: £152,015
Previous: £103,347
Change: +£48,668 (+47.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £181,782
Previous: £152,848
Change: +£28,934 (+18.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £127,980
Previous: £92,489
Change: +£35,491 (+38.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,170
Previous: £1,990
Change: +£180 (+9%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 12
Previous: 11
Change: +1 (+9.1%)
Comment: Slight growth.