ARDENT MIND TECH LTD

Company number 08182297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,889 Total assets 2022: £8,670 Total assets 2023: £52,485 Total assets 2024: £15,761 Total assets 2025: £4,603 Total assets Net assets 2016: £13,773 Net assets 2017: £7,552 Net assets 2018: -£1,432 Net assets 2019: -£1,420 Net assets 2020: -£26,571 Net assets 2021: -£54,478 Net assets 2022: -£44,801 Net assets 2023: £8,812 Net assets 2024: £1,535 Net assets 2025: £2,083 Net assets Total liabilities 2016: -£11,116 Total liabilities 2017: -£11,273 Total liabilities 2018: -£23,929 Total liabilities 2019: -£9,634 Total liabilities 2020: -£36,445 Total liabilities 2021: -£50,000 Total liabilities 2022: -£34,279 Total liabilities 2023: -£25,365 Total liabilities 2024: -£18,783 Total liabilities 2025: -£5,524 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,603 -£5,524 £2,083 £774 2
2024-08-31 £15,761 -£18,783 £1,535 £5,626 2
2023-08-31 £52,485 -£25,365 £8,812 £38,625
2022-08-31 £8,670 -£34,279 -£44,801 £8,670
2021-08-31 -£50,000 -£54,478 £3,186
2020-08-31 -£36,445 -£26,571 £9,874
2019-08-31 -£9,634 -£1,420 £8,214
2018-08-31 -£23,929 -£1,432 £22,497
2017-08-31 -£11,273 £7,552 £18,825
2016-08-31 £24,889 -£11,116 £13,773
2015-08-31 £20,794 -£10,626 £10,168 £20,794
2014-08-31 £23,295 -£12,153 £11,142 £23,295
2013-08-31 £17,751 -£10,817 £6,934 £17,751

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£3,142
Owed to suppliers
£1,194