Mental Health Matters
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Sunderland
ActiveUnited KingdomIncorporated 1984Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,424,346
Cash
£2,576,578
Turnover
—
Profit / loss
—
Current assets
£7,952,603
Creditors < 1 year
—
Equity
£5,424,346
Average employees
604
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,424,346 | — | £4,824,663 |
| Equity | £5,424,346 | — | £4,824,663 |
| Assets | |||
| Fixed assets | £780,211 | — | £254,860 |
| Intangible assets | £710,534 | — | £231,508 |
| Property, plant & equipment | £69,676 | — | £23,351 |
| Current assets | £7,952,603 | — | £6,520,512 |
| Cash at bank | £2,576,578 | £4,068,300 | £1,882,863 |
| Debtors | £5,376,025 | — | £4,637,649 |
| Liabilities | |||
| Net current assets | £4,644,135 | — | £4,569,803 |
| People | |||
| Average employees | 604 | — | 564 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-28
—
OutstandingAll Assets · created 1997-11-11
All monies
OutstandingProperty · created 1997-01-16
All monies
Outstanding