MIND SOFTWARE LIMITED

Company number 03152665 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,498,004 Total assets 2020: £3,011,965 Total assets 2021: £3,029,825 Total assets 2022: £3,557,056 Total assets 2023: £3,553,139 Total assets 2024: £3,805,813 Total assets 2025: £3,643,252 Total assets Net assets 2022: £3,493,376 Net assets 2023: £3,503,407 Net assets 2024: £3,710,032 Net assets 2025: £3,623,417 Net assets Total liabilities 2019: -£94,652 Total liabilities 2020: -£29,224 Total liabilities 2021: -£24,755 Total liabilities 2022: -£63,680 Total liabilities 2023: -£49,732 Total liabilities 2024: -£95,781 Total liabilities 2025: -£19,835 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,643,252 -£19,835 £3,623,417 £3,542,116 0
2024-12-31 £3,805,813 -£95,781 £3,710,032 £3,640,308 0
2023-12-31 £3,553,139 -£49,732 £3,503,407 £3,380,742
2022-12-31 £3,557,056 -£63,680 £3,493,376 £3,395,169
2021-12-31 £3,029,825 -£24,755 £2,970,506
2020-12-31 £3,011,965 -£29,224 £2,846,029
2019-12-31 £2,498,004 -£94,652 £2,189,135

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

Debt & working capital 2025-12-31

Owed by customers
£10,476
Owed to suppliers
£0