TRADERMIND LIMITED

Company number 03488721 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,377 Total assets 2017: £81,334 Total assets 2018: £188,689 Total assets 2019: £197,686 Total assets 2020: £208,944 Total assets 2021: £223,759 Total assets 2022: £233,116 Total assets 2023: £180,615 Total assets 2024: £179,198 Total assets 2025: £180,445 Total assets Net assets 2016: £122,927 Net assets 2017: £60,751 Net assets 2018: £99,011 Net assets Total liabilities 2016: -£23,465 Total liabilities 2017: -£21,345 Total liabilities 2018: -£90,250 Total liabilities 2019: -£83,091 Total liabilities 2020: -£78,108 Total liabilities 2021: -£75,776 Total liabilities 2022: -£82,870 Total liabilities 2023: -£48,416 Total liabilities 2024: £47,203 Total liabilities 2025: £50,304 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 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £180,445 £50,304 £7,961 1
2024-01-31 £179,198 £47,203 £9,222 1
2023-01-31 £180,615 -£48,416 £7,586
2022-01-31 £233,116 -£82,870 £900
2021-01-31 £223,759 -£75,776 £20,353
2020-01-31 £208,944 -£78,108 £90,268
2019-01-31 £197,686 -£83,091 £106,493
2018-01-31 £188,689 -£90,250 £99,011 £99,530
2017-01-31 £81,334 -£21,345 £60,751
2016-01-31 £145,377 -£23,465 £122,927 £4,341
2015-01-31 £128,999 -£30,073 £100,279 £12,045
2014-01-31 £166,607 -£59,007 £109,402 £0
2013-01-31 £220,168 -£132,043 £90,526 £16,732

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

Debt & working capital 2025-01-31

Owed by customers
£329
Owed to suppliers
£46,725