NETMIND.AI LTD
Company number 13588608 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,066,533 | -£6,418,619 | -£2,558,845 | £1,391,405 | — | -£2,544,297 | 10 |
| 2024-08-31 | £5,057,031 | -£5,000,000 | -£235,928 | £2,033,708 | — | -£2,674,028 | 12 |
| 2023-08-31 | £7,606,119 | -£5,000,000 | £2,438,100 | £5,814,014 | — | — | |
| 2022-08-31 | £4,683,580 | -£133,465 | £4,550,115 | £3,256,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£2,544,297
- Average employees
- 10
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,418,619
- Owed by customers
- £24,267
- Owed to suppliers
- £117,520