MINDSET ANALYTICS LIMITED

Company number 12234380 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £232,484 Total assets 2022: £350,097 Total assets 2023: £742,762 Total assets 2024: £645,233 Total assets 2025: £850,725 Total assets Net assets 2021: £52,501 Net assets 2022: £113,177 Net assets 2023: £466,655 Net assets 2024: £512,849 Net assets 2025: £598,192 Net assets Total liabilities 2021: -£139,150 Total liabilities 2022: -£206,180 Total liabilities 2023: -£256,045 Total liabilities 2024: -£120,717 Total liabilities 2025: -£252,533 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £850,725 -£252,533 £598,192 £118,307 £85,343 6
2024-03-30 £645,233 -£120,717 £512,849 £252,827 £46,194 7
2023-03-30 £742,762 -£256,045 £466,655 £251,203
2022-03-30 £350,097 -£206,180 £113,177 £25,047
2021-03-30 £232,484 -£139,150 £52,501 £86,808

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

Profit & loss 2025-03-30

Profit for the year
£85,343
Average employees
6

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£7,603
Owed by customers
£461,668
Owed to suppliers
£121,535