MASTERMIND ANALYTICS LIMITED

Company number 11760449 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £10,577 Total assets 2021: £51,079 Total assets 2022: £37,744 Total assets 2023: £81,158 Total assets 2024: £89,368 Total assets 2025: £90,012 Total assets 2026: £84,520 Total assets Net assets 2020: £262 Net assets 2021: £38,502 Net assets 2022: £17,866 Net assets 2023: £51,902 Net assets 2024: £69,234 Net assets 2025: £74,045 Net assets 2026: £62,233 Net assets Total liabilities 2020: -£10,315 Total liabilities 2021: -£12,577 Total liabilities 2022: -£19,878 Total liabilities 2023: -£29,256 Total liabilities 2024: -£20,134 Total liabilities 2025: -£15,967 Total liabilities 2026: -£22,287 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £84,520 -£22,287 £62,233 £84,520 — — 1
2025-01-31 £90,012 -£15,967 £74,045 £70,662 — — 1
2024-01-31 £89,368 -£20,134 £69,234 £89,368 — —
2023-01-31 £81,158 -£29,256 £51,902 £69,878 — —
2022-01-31 £37,744 -£19,878 £17,866 £28,504 — —
2021-01-31 £51,079 -£12,577 £38,502 £46,929 — —
2020-01-31 £10,577 -£10,315 £262 £10,577 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed to suppliers
£960