ORPHEUS MIND TECHNOLOGIES LIMITED

Company number 12038605 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £101,576 Total assets 2021: £110,458 Total assets 2022: £102,780 Total assets 2023: £91,193 Total assets 2024: £49,135 Total assets 2025: £21,808 Total assets Net assets 2020: -£64,800 Net assets 2021: -£101,155 Net assets 2022: -£130,816 Net assets 2023: -£155,302 Net assets 2024: -£192,588 Net assets 2025: -£219,364 Net assets Total liabilities 2020: -£166,376 Total liabilities 2021: -£211,613 Total liabilities 2022: -£233,596 Total liabilities 2023: -£246,495 Total liabilities 2024: -£241,723 Total liabilities 2025: -£241,172 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £21,808 -£241,172 -£219,364 £2,053 1
2024-06-30 £49,135 -£241,723 -£192,588 £4,159 1
2023-06-30 £91,193 -£246,495 -£155,302 £13,707
2022-06-30 £102,780 -£233,596 -£130,816 £14,456
2021-06-30 £110,458 -£211,613 -£101,155 £5,010
2020-06-30 £101,576 -£166,376 -£64,800 £405

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

Debt & working capital 2025-06-30

Owed to suppliers
£9,984