MINDSHEET LIMITED

Company number 04630014 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,512 Total assets 2017: £25,022 Total assets 2018: £52,595 Total assets 2019: £101,543 Total assets 2020: £216,420 Total assets 2021: £180,706 Total assets 2022: £168,634 Total assets 2023: £181,713 Total assets 2024: £198,784 Total assets Net assets 2016: £43,643 Net assets 2018: £9,418 Net assets 2019: £53,454 Net assets 2020: £108,381 Net assets 2021: £154,806 Net assets 2022: £160,162 Net assets 2023: £178,081 Net assets 2024: £189,049 Net assets 2025: £58,016 Net assets Total liabilities 2016: -£28,189 Total liabilities 2017: -£25,203 Total liabilities 2018: -£45,782 Total liabilities 2019: -£49,848 Total liabilities 2020: -£108,729 Total liabilities 2021: -£52,101 Total liabilities 2022: -£36,323 Total liabilities 2023: -£33,638 Total liabilities 2024: -£37,836 Total liabilities 2025: -£43,121 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 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 -£43,121 £58,016 £15,738 3
2024-03-31 £198,784 -£37,836 £189,049 £107,840 3
2023-03-31 £181,713 -£33,638 £178,081 £117,818
2022-03-31 £168,634 -£36,323 £160,162 £103,753
2021-03-31 £180,706 -£52,101 £154,806 £111,196
2020-03-31 £216,420 -£108,729 £108,381 £76,339
2019-03-31 £101,543 -£49,848 £53,454 £54,709
2018-03-31 £52,595 -£45,782 £9,418 £23,549
2017-03-31 £25,022 -£25,203 £13,073
2016-03-31 £71,512 -£28,189 £43,643 £53,876

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

Debt & working capital 2025-03-31

Owed by customers
£0