Mima Group Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,301,766

Cash

£162,634

Turnover

—

Profit / loss

—

Current assets

£1,590,853

Creditors < 1 year

—

Equity

£1,301,766

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£1,301,766	£1,252,928	£1,685,745	£1,569,111	£1,515,568	£1,044,263	£907,077	£774,182	£652,872	£471,972	£407,324	£645,404
Equity	£1,301,766	£1,252,928	£1,685,745	£1,569,111	£1,515,568	£1,044,263	£907,077	£774,182	£652,872	£471,972	£407,324	£645,404
Assets
Property, plant & equipment	£31,343	£33,382	£39,339	£30,567	£22,568	£19,250	£18,422	£14,686	£17,219	£24,266	£32,483	£34,070
Current assets	£1,590,853	£1,513,872	£2,183,297	£2,192,926	£2,220,917	£1,712,257	£1,228,309	£1,131,458	£905,175	£905,975	£702,460	£1,016,486
Cash at bank	£162,634	£299,443	£789,740	£646,431	£1,045,911	£411,318	£205,214	£204,133	£251,323	£268,669	£105,908	£278,256
Debtors	£1,428,219	£1,214,429	£1,393,557	£1,546,495	£1,175,006	£1,300,939	£1,023,095	£927,325	£653,852	£637,306	£596,552	£738,230
Liabilities
Creditors within one year	—	—	—	£499,705	£532,449	£467,610	—	—	—	—	£230,574	£305,277
Creditors after one year	—	—	—	£117,333	£161,333	£183,334	—	—	—	—	£92,013	£94,847
Provisions	£33,062	£14,667	£41,039	£37,344	£34,135	£36,300	£28,975	£22,195	£28,820	£26,790	£5,032	£5,028
Net current assets	£1,303,485	£1,263,546	£1,760,778	£1,693,221	£1,688,468	£1,244,647	£917,630	£781,691	£664,473	£474,496	£471,886	£711,209
Assets less current liabilities	£1,334,828	£1,296,928	£1,800,117	£1,723,788	£1,711,036	£1,263,897	£936,052	£796,377	£681,692	£498,762	£504,369	£745,279
People
Average employees	27	36	33	30	26	24	23	21	19	17	—	—
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