Minesoft Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,462,082
Cash
£3,364,236
Turnover
£24,349,645
Profit / loss
£2,050,320
Current assets
£15,100,456
Creditors < 1 year
—
Equity
£3,462,082
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3116 months | 2022-08-3112 months | 2021-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,462,082 | £1,411,762 | — |
| Equity | £3,462,082 | £1,411,762 | £4,867,071 |
| Assets | |||
| Fixed assets | £334,658 | £386,938 | — |
| Intangible assets | £105,627 | £83,082 | — |
| Property, plant & equipment | £82,063 | £156,888 | — |
| Current assets | £15,100,456 | £11,961,806 | — |
| Cash at bank | £3,364,236 | £6,011,785 | — |
| Debtors | £11,736,220 | £5,950,021 | — |
| Liabilities | |||
| Provisions | £55,385 | £55,385 | — |
| Net current assets | £3,182,809 | £1,080,209 | — |
| Assets less current liabilities | £3,517,467 | £1,467,147 | — |
| Profit & loss | |||
| Turnover | £24,349,645 | £16,760,684 | — |
| Gross profit | £12,948,898 | £10,011,029 | — |
| Operating profit | £2,312,876 | −£3,093,393 | — |
| Profit before tax | £2,341,503 | −£3,132,667 | — |
| Profit / loss | £2,050,320 | −£3,491,611 | — |
| People & pay | |||
| Average employees | 39 | 34 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-13
—
OutstandingFixed · created 2012-08-31
All monies
Outstanding