FIRM MENTALITY LIMITED

Company number 10433072 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £141,968 Total assets 2019: £170,091 Total assets 2020: £209,348 Total assets 2021: £406,063 Total assets 2022: £356,768 Total assets 2023: £427,414 Total assets 2024: £533,804 Total assets 2025: £290,004 Total assets Net assets 2019: £137,354 Net assets 2020: £188,547 Net assets 2021: £281,442 Net assets 2022: £249,567 Net assets 2023: £243,617 Net assets 2024: £323,532 Net assets 2025: £279,209 Net assets Total liabilities 2018: -£56,723 Total liabilities 2019: -£34,967 Total liabilities 2020: -£24,144 Total liabilities 2021: -£137,139 Total liabilities 2022: -£123,504 Total liabilities 2023: -£199,388 Total liabilities 2024: -£210,272 Total liabilities 2025: -£10,795 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 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 £290,004 -£10,795 £279,209 £41,753 3
2024-03-31 £533,804 -£210,272 £323,532 £94,679 3
2023-03-31 £427,414 -£199,388 £243,617 £50,901
2022-03-31 £356,768 -£123,504 £249,567 £16,389
2021-03-31 £406,063 -£137,139 £281,442 £34,641
2020-03-31 £209,348 -£24,144 £188,547 £23,426
2019-03-31 £170,091 -£34,967 £137,354 £77,001
2018-03-31 £141,968 -£56,723 £128,579

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
£61,560