THEMIND LIMITED
Company number 08147628 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £107,625 | -£15,500 | £97,145 | — | £82,725 | -£1,075 | 1 |
| 2024-07-31 | — | -£5,800 | £65,355 | £550 | £78,082 | £512 | 1 |
| 2023-07-31 | — | -£4,490 | £13,235 | £325 | £47,150 | — | |
| 2022-07-31 | £15,400 | -£1,650 | £11,000 | — | £15,500 | — | |
| 2021-07-31 | £6,500 | -£900 | £4,500 | — | £4,500 | — | |
| 2020-07-31 | £6,500 | -£900 | £4,500 | — | — | — | |
| 2019-07-31 | £1,700 | -£250 | £1,045 | — | — | — | |
| 2018-07-29 | £2 | -£1 | £0 | — | — | — | |
| 2017-07-31 | — | £0 | £50 | — | — | — | |
| 2016-07-31 | — | — | £1 | — | — | — | |
| 2015-07-31 | — | — | £1 | — | — | — | |
| 2014-07-31 | — | — | £1 | — | — | — | |
| 2013-07-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £82,725
- Cost of sales
- £39,210
- Gross profit
- £43,515
- Administrative expenses
- £37,415
- Operating profit
- £140
- Profit for the year
- -£1,075
- Average employees
- 1
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,500
- Owed by customers
- £3,790
- Owed to suppliers
- £0