MINDFUL CONSTRUCTION LTD

Company number 10336849 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £144,926 Total assets 2019: £129,033 Total assets 2020: £139,429 Total assets 2021: £129,970 Total assets 2023: £120,756 Total assets 2024: £122,126 Total assets 2025: £1,223 Total assets Net assets 2017: £1 Net assets 2018: -£11,204 Net assets 2023: -£107,073 Net assets 2024: -£119,815 Net assets 2025: -£92,820 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£160,041 Total liabilities 2019: -£194,019 Total liabilities 2020: -£220,691 Total liabilities 2021: -£215,216 Total liabilities 2023: -£227,829 Total liabilities 2024: -£241,941 Total liabilities 2025: -£95,416 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: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,223 -£95,416 -£92,820 £805 2
2024-02-29 £122,126 -£241,941 -£119,815 £249 1
2023-02-28 £120,756 -£227,829 -£107,073 -£26
2021-08-31 £129,970 -£215,216 £9,210
2020-08-31 £139,429 -£220,691 £18,394
2019-08-31 £129,033 -£194,019 £7,449
2018-08-31 £144,926 -£160,041 -£11,204 £20,048
2017-08-31 £1 £0 £1 £1

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

Debt & working capital 2025-02-28

Owed to suppliers
£0