BMINDFUL PSYCHOLOGY LIMITED Financials
- Company number
- 13487271CopyCopy
- Registered office
- 3 Hobart House, 3 Oakwater Avenue, Cheadle Royal Business Park, Cheadle SK8 3SR
- Incorporated
- 01/07/2021
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
208.94%vs 20232023: £57.30K
Total Assets
79.10%vs 20232023: £267.91K
Cash in Bank
213.68%vs 20232023: £40.45K
Total Liabilities
65.88%vs 20232023: £148.36K
Employees
+11vs 20232023: 25
In 2024, BMINDFUL PSYCHOLOGY LIMITED reported net assets of £177.03K. The same filing shows total assets of £479.83K, cash in bank of £126.87K and total liabilities of £246.11K. Reported headcount was 36 in 2024. Total Assets rose from £267.91K in 2023 to £479.83K in 2024 (79.10%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
208.94%from £57.30K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BMINDFUL PSYCHOLOGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2022-2.9% a year compound (CAGR)
Cash in Bank
+22.5%vs 2022+10.7% a year compound (CAGR)
Total Assets
+46.6%vs 2022+21.1% a year compound (CAGR)
Total Liabilities
+263%vs 2022+90.6% a year compound (CAGR)
Employees
+157%vs 2022+22Biggest increase
Total Liabilities+263%
£67.76K in 2022 to £246.11K in 2024
Biggest decrease
Net Assets-5.7%
£187.80K in 2022 to £177.03K in 2024
BMINDFUL PSYCHOLOGY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BMINDFUL PSYCHOLOGY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.89%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 51.29%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 51.55%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.44%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BMINDFUL PSYCHOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 187.80K | 57.30K | 177.03K |
| Total Assets£ | 327.27K | 267.91K | 479.83K |
| Cash in Bank£ | 103.56K | 40.45K | 126.87K |
| Total Liabilities£ | 67.76K | 148.36K | 246.11K |
| Employees | 14 | 25 | 36 |
BMINDFUL PSYCHOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BMINDFUL PSYCHOLOGY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
BMINDFUL PSYCHOLOGY LIMITED reported net assets of £177.03K for 2024. That compares with £57.30K in 2023, a change of 208.94%.
BMINDFUL PSYCHOLOGY LIMITED reported total assets of £479.83K for 2024. That compares with £267.91K in 2023, a change of 79.10%.
BMINDFUL PSYCHOLOGY LIMITED reported cash in bank of £126.87K for 2024. That compares with £40.45K in 2023, a change of 213.68%.
BMINDFUL PSYCHOLOGY LIMITED reported 36 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, BMINDFUL PSYCHOLOGY LIMITED's net assets fell by 5.7%, cash in bank rose by 22.5%, total assets rose by 46.6% and total liabilities rose by 263%. Net assets contracted at 2.9% a year across the two years to 2024, from £187.80K to £177.03K. Reported headcount went from 14 in 2022 to 36 in 2024 (+22).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.