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.