SHINYMIND LIMITED

Company number 05290700 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,161,489 Total assets 2016: £1,858,516 Total assets 2017: £1,425,977 Total assets 2018: £1,520,493 Total assets 2019: £1,124,005 Total assets 2020: £1,034,705 Total assets 2021: £974,420 Total assets 2022: £1,485,762 Total assets 2023: £544,248 Total assets 2024: £775,364 Total assets Net assets 2015: £93,394 Net assets 2016: £130,942 Net assets 2017: -£123,227 Net assets 2018: -£50,083 Net assets 2019: -£121,075 Net assets 2020: £76,120 Net assets 2021: £188,940 Net assets Total liabilities 2015: -£2,068,095 Total liabilities 2016: -£1,004,242 Total liabilities 2017: -£1,002,851 Total liabilities 2018: -£1,001,437 Total liabilities 2019: -£1,000,000 Total liabilities 2020: -£600,000 Total liabilities 2021: -£600,000 Total liabilities 2022: -£1,333,789 Total liabilities 2023: -£509,710 Total liabilities 2024: -£446,393 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £775,364 -£446,393 £165,075 6
2023-03-31 £544,248 -£509,710 £348,644 5
2022-03-31 £1,485,762 -£1,333,789 £844,553
2021-05-31 £974,420 -£600,000 £188,940 £320,653
2020-05-31 £1,034,705 -£600,000 £76,120 £190,723
2019-05-31 £1,124,005 -£1,000,000 -£121,075 £143,171
2018-05-31 £1,520,493 -£1,001,437 -£50,083 £399,079
2017-05-31 £1,425,977 -£1,002,851 -£123,227 £106,587
2016-05-31 £1,858,516 -£1,004,242 £130,942 £262,965
2015-05-31 £2,161,489 -£2,068,095 £93,394 £181,652
2014-05-31 £100 £0 £100 £0
2014-03-31
2013-03-31 £100
2012-03-31 £100

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

Debt & working capital 2024-03-31

Owed by customers
£20,962
Owed to suppliers
£164,850