MINDTRACE LIMITED
Company number 10578025 · 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,961,830 | -£220,752 | £2,729,013 | £1,695,833 | — | — | 17 |
| 2024-09-30 | £649,154 | -£745,170 | -£96,016 | £15,272 | — | — | 17 |
| 2023-09-30 | £1,482,937 | -£186,090 | — | £773,453 | — | — | |
| 2022-09-30 | £859,480 | -£97,954 | — | £353,580 | — | — | |
| 2021-09-30 | £2,224,771 | -£75,658 | — | £1,862,589 | — | — | |
| 2020-09-30 | £1,042,027 | -£1,342,434 | -£403,869 | £732,261 | — | — | |
| 2019-09-30 | £482,294 | -£23,369 | £458,925 | £179,896 | — | — | |
| 2019-01-31 | £1,218,706 | -£17,560 | — | £696,353 | — | — | |
| 2018-01-31 | £1,259,220 | -£10,466 | — | £1,205,685 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £34,133