MINDS LIMITED

Company number 02557043 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,985,683 Total assets 2021: £8,221,782 Total assets 2022: £10,920,847 Total assets 2023: £10,907,091 Total assets 2024: £11,106,804 Total assets 2025: £13,765,075 Total assets Net assets 2016: £2,952,140 Net assets 2017: £2,715,471 Net assets 2018: £2,747,169 Net assets 2019: £2,475,039 Net assets 2020: £2,225,100 Net assets 2021: £2,233,700 Net assets 2022: £2,247,352 Net assets 2023: £2,263,875 Net assets 2024: £2,209,343 Net assets 2025: £2,364,106 Net assets Total liabilities 2016: -£1,318,040 Total liabilities 2017: -£1,334,088 Total liabilities 2018: -£1,207,384 Total liabilities 2019: -£1,252,574 Total liabilities 2020: -£850,365 Total liabilities 2021: -£5,104,278 Total liabilities 2022: -£7,802,642 Total liabilities 2023: -£7,812,641 Total liabilities 2024: -£8,072,483 Total liabilities 2025: -£10,582,668 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,765,075 -£10,582,668 £2,364,106 £247,352 20
2024-03-31 £11,106,804 -£8,072,483 £2,209,343 £661,736 23
2023-03-31 £10,907,091 -£7,812,641 £2,263,875 £1,042,059
2022-03-31 £10,920,847 -£7,802,642 £2,247,352 £1,934,323
2021-03-31 £8,221,782 -£5,104,278 £2,233,700 £3,941,147
2020-03-31 £3,985,683 -£850,365 £2,225,100 £100,600
2019-03-31 -£1,252,574 £2,475,039 £260,033
2018-03-31 -£1,207,384 £2,747,169 £0
2017-03-31 -£1,334,088 £2,715,471 £38
2016-03-31 -£1,318,040 £2,952,140 £14,384
2015-03-31 -£713,972 £1,521,456 £0
2014-03-31 -£710,400 £1,457,383 £8,404
2013-03-31 -£836,788 £1,378,704 £2,382
2012-03-31 -£1,393,093 £803,217 £193,598
2011-03-31 -£1,569,954 £675,843 £283,013

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
£537,856
Owed by customers
£222,070
Owed to suppliers
£266,154