MOVEMIND LIMITED

Company number 03257465 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £76,450 Total assets 2016: £63,800 Total assets 2017: £86,637 Total assets 2018: £616,851 Total assets 2019: £619,917 Total assets 2020: £837,994 Total assets 2021: £805,358 Total assets 2022: £803,661 Total assets 2023: £1,757,442 Total assets 2024: £1,010,547 Total assets Net assets 2015: £53,715 Net assets 2016: £63,328 Net assets 2017: £62,757 Net assets 2018: £77,858 Net assets 2019: £80,562 Net assets 2020: £76,286 Net assets 2021: £49,212 Net assets 2022: £44,137 Net assets 2023: £779,155 Net assets 2024: £32,405 Net assets Total liabilities 2015: -£22,735 Total liabilities 2017: -£23,880 Total liabilities 2018: -£513,260 Total liabilities 2019: -£511,637 Total liabilities 2020: -£752,160 Total liabilities 2021: -£749,729 Total liabilities 2022: -£746,929 Total liabilities 2023: -£744,129 Total liabilities 2024: -£741,328 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,010,547 -£741,328 £32,405 £6,786 2
2023-08-31 £1,757,442 -£744,129 £779,155 £3,511 2
2022-08-31 £803,661 -£746,929 £44,137
2021-08-31 £805,358 -£749,729 £49,212
2020-08-31 £837,994 -£752,160 £76,286
2019-08-31 £619,917 -£511,637 £80,562
2018-08-31 £616,851 -£513,260 £77,858
2017-08-31 £86,637 -£23,880 £62,757
2016-08-31 £63,800 £63,328
2015-08-31 £76,450 -£22,735 £53,715 £12,650
2014-08-31 £66,846 -£20,881 £45,965 £3,046
2012-08-31 £73,973 -£21,953 £52,020 £9,910
2011-08-31 £67,810 -£21,360 £46,450 £3,747

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£741,328
Owed by customers
£8,000
Owed to suppliers
£1,320