Firemind Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£766,509
Cash
£189,556
Turnover
—
Profit / loss
—
Current assets
£651,964
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3111 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£766,509 | −£738,344 | £413,074 | £627,593 | £752,855 | £791,602 | £475,166 | £217,718 |
| Equity | — | — | — | £627,593 | £752,855 | £791,602 | £475,166 | £217,718 |
| Assets | ||||||||
| Fixed assets | £8,788 | £22,954 | £65,842 | £55,404 | £58,519 | £58,382 | £38,665 | £8,061 |
| Intangible assets | £1,718 | £2,147 | £2,576 | £3,005 | £0 | — | — | — |
| Property, plant & equipment | £7,070 | £20,807 | £63,266 | £52,399 | £58,519 | £58,382 | £38,665 | £8,061 |
| Current assets | £651,964 | £697,699 | £520,844 | £734,466 | £905,192 | £1,071,577 | £883,311 | £323,385 |
| Cash at bank | £189,556 | £306,043 | £289,289 | £366,926 | £822,359 | £798,077 | £261,464 | £17,161 |
| Debtors | £462,408 | £391,656 | £231,555 | £367,540 | £82,833 | £273,500 | £621,847 | £306,224 |
| Liabilities | ||||||||
| Creditors | £1,427,261 | £1,458,997 | £173,612 | — | — | — | — | — |
| Creditors within one year | — | — | — | £149,178 | £210,856 | £327,262 | £446,810 | £113,728 |
| Provisions | — | — | — | £13,099 | — | £11,095 | — | — |
| Net current assets | −£775,297 | −£761,298 | £347,232 | £585,288 | £694,336 | £744,315 | £436,501 | £209,657 |
| Assets less current liabilities | −£766,509 | −£738,344 | £413,074 | £640,692 | £752,855 | £802,697 | £475,166 | £217,718 |
| People & pay | ||||||||
| Average employees | 40 | 42 | 26 | 25 | 26 | 24 | 17 | 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
Floating · created 2024-05-07 · satisfied 2024-09-30
—
Satisfied