Mindsum Cic
Company Number: 12646513
Period End: 31st May 2025
Key Facts
Net Assets
Current: £195,055
Previous: £89,593
Change: +105,462 (+117.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,567
Previous: £11,959
Change: -£6,392 (-53.4%)
Comment: Current assets fell significantly.
Cash
Current: £2,982
Previous: £6,512
Change: -£3,530 (-54.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £203,133
Previous: £112,031
Change: +£91,102 (+81.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,814
Previous: £6,146
Change: -£1,332 (-21.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £12,892
Previous: £16,292
Change: -£3,400 (-20.9%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.