Mindtrace Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,729,013
Cash
£1,695,833
Turnover
—
Profit / loss
—
Current assets
£2,897,540
Creditors < 1 year
£220,752
Equity
£2,729,013
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-308 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,729,013 | −£96,016 | £1,296,847 | — | — | −£403,869 | £458,925 | — | — |
| Equity | £2,729,013 | −£96,016 | £1,296,847 | £761,526 | £2,149,113 | −£403,869 | £458,925 | £1,201,146 | £1,248,754 |
| Assets | |||||||||
| Fixed assets | £64,290 | £7,250 | £19,111 | £33,474 | £43,850 | £54,129 | £74,075 | £411,883 | £8,201 |
| Property, plant & equipment | £63,501 | £6,461 | £18,322 | £32,685 | £43,061 | £53,340 | £74,075 | £65,624 | £8,201 |
| Current assets | £2,897,540 | £641,904 | £1,463,826 | £826,006 | £2,180,921 | £987,898 | £408,219 | £806,823 | £1,251,019 |
| Cash at bank | £1,695,833 | £15,272 | £773,453 | £353,580 | £1,862,589 | £732,261 | £179,896 | £696,353 | £1,205,685 |
| Debtors | £1,201,707 | £626,632 | £690,373 | £472,426 | £318,332 | £255,637 | £228,323 | £110,470 | £45,334 |
| Liabilities | |||||||||
| Creditors within one year | £220,752 | £745,170 | £186,090 | £97,954 | £75,658 | £103,462 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,342,434 | — | — | — |
| Provisions | £12,065 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,676,788 | −£103,266 | £1,277,736 | £728,052 | £2,105,263 | £884,436 | £384,850 | £789,263 | £1,240,553 |
| Assets less current liabilities | £2,741,078 | −£96,016 | £1,296,847 | £761,526 | £2,149,113 | £938,565 | £458,925 | £1,201,146 | £1,248,754 |
| People & pay | |||||||||
| Average employees | 17 | 17 | 25 | 15 | 15 | 9 | 11 | — | — |
| Source evidence | View filing | 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 2020-03-04 · satisfied 2021-02-17
—
Satisfied