MIDLANDS MINDFORGE LIMITED

Company number 14139782 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 Total assets 2023: £886,768 Total assets 2024: £331,247 Total assets 2025: £603,006 Total assets Net assets 2023: £813,567 Net assets 2024: £264,955 Net assets 2025: £535,395 Net assets Total liabilities 2023: -£73,201 Total liabilities 2024: -£66,292 Total liabilities 2025: -£67,611 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 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £603,006 -£67,611 £535,395 £474,918 -£439,560 2
2024-05-31 £331,247 -£66,292 £264,955 £290,125 -£1,150,612 2
2023-05-31 £886,768 -£73,201 £813,567 £865,564

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

Profit & loss 2025-05-31

Profit for the year
-£439,560
Average employees
2

Debt & working capital 2025-05-31

Owed to suppliers
£33,612