CompaniesInTheUK

MINDAPPLES

Company number 07264252 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2012 2013 2014 2015 2016 2017 Total assets 2012: £116,261 Total assets 2013: £78,812 Total assets 2014: £82,447 Total assets 2015: £92,782 Total assets 2016: £73,515 Total assets 2017: £58,268 Total assets Net assets 2012: -£2,914 Net assets 2013: -£43,292 Net assets 2015: -£23,802 Net assets 2016: £2,837 Net assets 2017: £9,996 Net assets Total liabilities 2012: -£71,980 Total liabilities 2013: -£73,443 Total liabilities 2014: -£93,688 Total liabilities 2015: -£79,820 Total liabilities 2016: -£70,959 Total liabilities 2017: -£48,281 Total liabilities

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

Employees 2016 – 2017

0 1 2 3 4 5 6 7 2016 2017 2016: 7 2017: 4

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

Balance sheet by year 6 years

Latest accounts (2017-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £58,268 -£48,281 £9,996 £52,702 — — 4
2016-03-31 £73,515 -£70,959 £2,837 £58,829 — — 7
2015-03-31 £92,782 -£79,820 -£23,802 £53,740 — —
2014-03-31 £82,447 -£93,688 — £53,656 — —
2013-03-31 £78,812 -£73,443 -£43,292 £64,941 — —
2012-03-31 £116,261 -£71,980 -£2,914 £100,615 — —

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

Debt & working capital 2017-03-31

Owed by customers
£1,435
Owed to suppliers
£376