MINDSET TECHNOLOGIES LTD
Company number 11092048 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £310,871 | -£263,712 | £46,358 | £83,352 | — | — | 10 |
| 2024-12-31 | £275,883 | -£184,038 | £88,087 | £115,327 | — | — | 15 |
| 2023-12-31 | £969,751 | -£98,809 | £770,412 | £930,317 | — | — | |
| 2022-12-31 | £454,288 | -£110,027 | £242,742 | £399,936 | — | — | |
| 2021-12-31 | £2,166,640 | -£139,640 | £1,925,403 | £2,113,207 | — | — | |
| 2020-12-31 | £48,419 | -£96,000 | -£131,658 | £19,711 | — | — | |
| 2019-12-31 | £53,399 | -£80,619 | -£21,114 | £34,086 | — | — | |
| 2018-12-31 | £3,875 | -£55,120 | -£7,411 | £386 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £457
- Owed by customers
- £37,100
- Owed to suppliers
- £390