MENTA REGENERATION II LIMITED
Company number 08819810 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | — | £11,540,231 | £5,511,454 | — | — | 0 |
| 2024-03-31 | — | — | £11,870,442 | £7,185,696 | — | — | 0 |
| 2023-03-31 | £19,271,077 | -£8,267,430 | £11,003,647 | £824,265 | £14,238,397 | — | |
| 2022-06-30 | £17,863,991 | -£9,649,577 | £8,214,414 | £10,291,752 | £13,599,689 | — | |
| 2021-06-30 | £26,702,940 | -£17,453,978 | £4,621,531 | £9,352,876 | £30,229,290 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £9,823,639
- Owed to suppliers
- -£3,794,862