THELIKEMINDED LIMITED

Company number 08311209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £80,670 Total assets 2018: £100,091 Total assets 2019: £107,634 Total assets 2020: £220,811 Total assets 2021: £239,861 Total assets 2022: £241,856 Total assets 2023: £243,671 Total assets 2024: £305,255 Total assets 2025: £345,214 Total assets Net assets 2016: -£14 Net assets 2017: £10,511 Net assets 2018: £12,242 Net assets 2019: £51,457 Net assets 2020: £97,317 Net assets 2021: £68,191 Net assets 2022: £125,297 Net assets 2023: £124,210 Net assets 2024: £195,141 Net assets 2025: £286,599 Net assets Total liabilities 2016: -£25,415 Total liabilities 2017: -£58,116 Total liabilities 2018: -£79,880 Total liabilities 2019: -£52,358 Total liabilities 2020: -£68,158 Total liabilities 2021: -£116,424 Total liabilities 2022: -£65,984 Total liabilities 2023: -£75,348 Total liabilities 2024: -£78,213 Total liabilities 2025: -£37,913 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £345,214 -£37,913 £286,599 £180,472 9
2024-12-31 £305,255 -£78,213 £195,141 £79,835 14
2023-12-31 £243,671 -£75,348 £124,210 £22,353
2022-12-31 £241,856 -£65,984 £125,297 £47,086
2021-12-31 £239,861 -£116,424 £68,191 £61,943
2020-12-31 £220,811 -£68,158 £97,317 £94,680
2019-12-31 £107,634 -£52,358 £51,457 £6,774
2018-12-31 £100,091 -£79,880 £12,242 £8,757
2017-12-31 £80,670 -£58,116 £10,511 £1,213
2016-12-31 -£25,415 -£14
2015-12-31 -£29,418 -£23
2014-12-31 £48,331 -£46,007 £8,342 £23,332
2013-12-31 £25,318 -£19,655 £9,287 £20,601

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£20,702
Owed by customers
£182,132
Owed to suppliers
£3,102