Mindset Technologies Ltd
Business and domestic software development · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,358
Cash
£83,352
Turnover
—
Profit / loss
—
Current assets
£239,459
Creditors < 1 year
£263,712
Equity
£46,358
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £46,358 | £88,087 | £770,412 | £242,742 | £1,925,403 | −£131,658 | −£21,114 | −£7,411 |
| Equity | £46,358 | £88,087 | £770,412 | £242,742 | £1,925,403 | −£131,658 | −£21,114 | −£7,411 |
| Assets | ||||||||
| Fixed assets | £71,412 | £52,018 | £23,841 | £27,625 | £29,461 | £23,553 | — | — |
| Intangible assets | £0 | £9,341 | £12,894 | £16,447 | £20,000 | £23,553 | — | — |
| Property, plant & equipment | £4,216 | £5,689 | £10,947 | £11,178 | £9,461 | £0 | — | — |
| Current assets | £239,459 | £223,865 | £945,910 | £426,663 | £2,137,179 | £24,866 | £53,399 | £3,875 |
| Cash at bank | £83,352 | £115,327 | £930,317 | £399,936 | £2,113,207 | £19,711 | £34,086 | £386 |
| Debtors | £156,107 | £108,538 | £15,593 | £26,727 | £23,972 | £5,155 | — | £3,489 |
| Liabilities | ||||||||
| Creditors within one year | £263,712 | £184,038 | £98,809 | £110,027 | £139,640 | £79,602 | £80,619 | — |
| Creditors after one year | — | — | £96,000 | £96,000 | £96,000 | £96,000 | £21,000 | — |
| Provisions | £801 | £3,758 | £4,530 | £5,519 | £5,597 | £4,475 | £0 | — |
| Net current assets | −£24,253 | £39,827 | £847,101 | £316,636 | £1,997,539 | −£54,736 | −£27,220 | −£51,245 |
| Assets less current liabilities | £47,159 | £91,845 | £870,942 | £344,261 | £2,027,000 | −£31,183 | −£114 | −£7,411 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£7,532 |
| People | ||||||||
| Average employees | 10 | 15 | 15 | 16 | 4 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-04-12 · satisfied 2023-05-31
—
Satisfied