Mina Digital Limited
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,405,818
Cash
£597,930
Turnover
£8,403,069
Profit / loss
−£1,823,266
Current assets
£3,611,634
Creditors < 1 year
£1,594,992
Equity
£2,405,818
Average employees
36
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,405,818 | £4,066,745 | — | £170,648 | £100 |
| Equity | £2,405,818 | £4,066,745 | £518,932 | £170,648 | £100 |
| Assets | |||||
| Fixed assets | £389,176 | £40,159 | — | £5,939 | — |
| Intangible assets | £356,947 | — | — | — | — |
| Property, plant & equipment | £32,229 | £40,159 | — | — | — |
| Current assets | £3,611,634 | £4,488,702 | — | £232,407 | £100 |
| Cash at bank | £597,930 | £3,853,631 | — | — | — |
| Debtors | £3,013,704 | £635,071 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,594,992 | £462,116 | — | £66,822 | — |
| Net current assets | £2,016,642 | £4,026,586 | — | £166,209 | £100 |
| Assets less current liabilities | £2,405,818 | £4,066,745 | — | £172,148 | £100 |
| Profit & loss | |||||
| Turnover | £8,403,069 | £1,227,976 | — | — | — |
| Gross profit | £463,652 | £85,499 | — | — | — |
| Operating profit | −£1,792,947 | −£1,723,457 | — | — | — |
| Profit before tax | −£1,792,947 | −£1,723,457 | — | — | — |
| Profit / loss | −£1,823,266 | −£1,452,193 | — | — | — |
| People | |||||
| Average employees | 36 | 25 | — | -4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.