MINDJOURNAL LTD
Company number 10095398 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £256,958 | -£224,615 | -£233,528 | £59,329 | — | — | 2 |
| 2024-03-31 | £226,712 | -£181,237 | -£245,929 | £54,451 | — | — | 3 |
| 2023-03-31 | £339,766 | -£181,648 | -£200,664 | £134,003 | — | — | |
| 2022-03-31 | £197,126 | -£164,031 | -£9,978 | £96,543 | — | — | |
| 2021-03-31 | £199,430 | -£152,773 | -£3,343 | £38,891 | — | — | |
| 2020-03-31 | £70,201 | -£90,075 | -£19,874 | £7,682 | — | — | |
| 2019-03-31 | £40,825 | -£40,350 | — | £10,479 | — | — | |
| 2018-03-31 | £22,463 | -£21,045 | — | £40 | — | — | |
| 2017-03-31 | £29,158 | -£19,441 | — | £5,697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,398
- Owed to suppliers
- £108,598