Minor Figures Limited
Manufacture of other milk products · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£2,538,000
Cash
£4,083,000
Turnover
—
Profit / loss
−£3,204,000
Current assets
—
Creditors < 1 year
—
Equity
£2,538,000
Average employees
76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,538,000 | £5,506,000 | — | £23,332,000 | £23,332,000 | — | £10,980,376 | — | £7,247,299 | £495,303 | £292,776 | £42,617 | £42,964 | £63,533 |
| Equity | £2,538,000 | £5,506,000 | — | £23,332,000 | £23,332,000 | £11,315,000 | £10,980,376 | £7,247,299 | £7,247,299 | £495,303 | £292,776 | £42,617 | £42,964 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £9,355,000 | — | £455,603 | — | £327,178 | £189,717 | £141,772 | £65,913 | £55,116 | £51,600 |
| Intangible assets | £214,000 | £213,000 | — | — | £143,000 | — | £126,523 | — | £66,072 | £34,716 | £37,008 | £41,473 | £23,246 | — |
| Property, plant & equipment | £183,000 | £166,000 | — | — | £279,000 | — | £327,429 | — | £259,455 | £155,000 | £104,763 | £24,439 | £31,869 | £35,733 |
| Current assets | — | — | — | — | £18,381,000 | — | £12,461,015 | — | £8,492,771 | £1,454,428 | £685,152 | £133,878 | £151,862 | £105,826 |
| Cash at bank | £4,083,000 | £5,580,000 | — | — | £12,210,000 | — | £4,053,225 | — | £2,664,179 | £178,477 | £63,999 | £680 | £17,458 | £59,375 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £417,907 | £53,850 | £94,619 | £36,831 |
| Stock | — | — | — | — | £2,984,000 | — | £1,644,477 | — | £1,931,609 | £457,153 | £203,246 | £79,348 | £39,785 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £4,404,000 | — | £1,936,242 | — | £1,572,650 | £974,767 | £340,809 | £33,857 | £47,051 | £5,545 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £174,075 | £193,339 | £123,317 | £116,963 | £88,348 |
| Net current assets | £2,141,000 | £5,127,000 | — | — | £13,977,000 | — | £10,524,773 | — | £6,920,121 | £479,661 | £344,343 | £100,021 | £104,811 | £100,281 |
| Assets less current liabilities | — | — | — | — | £23,332,000 | — | £10,980,376 | — | £7,247,299 | £669,378 | £486,115 | £165,934 | £159,927 | £151,881 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£3,180,000 | −£3,518,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,204,000 | −£3,436,000 | — | — | −£3,813,000 | — | −£1,766,923 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 76 | 77 | — | — | 54 | — | 37 | — | 18 | 8 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-19
—
OutstandingAll Assets · created 2025-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-28 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2019-04-18 · satisfied 2024-04-30
—
Satisfied