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MIND MOVES SERVICES CIC Financials

Company number
13013094Copy
Copy
Registered office
7 Applewood Court Applewood Grove, Halewood, Liverpool L26 6BQ
Incorporated
12/11/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£419.002024
-36.99%vs 2023

2023: £665.00

Total Assets

£29.51K2024
80.57%vs 2023

2023: £16.34K

Cash in Bank

£29.27K2024
87.49%vs 2023

2023: £15.61K

Total Liabilities

£28.97K2024
89.21%vs 2023

2023: £15.31K

Employees

32024
0vs 2023

2023: 3

In 2024, MIND MOVES SERVICES CIC reported net assets of £419.00. The same filing shows total assets of £29.51K, cash in bank of £29.27K and total liabilities of £28.97K. Reported headcount was 3 in 2024. Cash in Bank rose from £15.61K in 2023 to £29.27K in 2024 (87.49%). 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

£419.002024
-36.99%from £665.00 in 2023

Year-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 MIND MOVES SERVICES CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-440.002022£419.002024
Increasedvs 2022

Cash in Bank

£29.69K2022£29.27K2024
-1.4%vs 2022

-0.7% a year compound (CAGR)

Total Assets

£30.73K2022£29.51K2024
-4%vs 2022

-2% a year compound (CAGR)

Total Liabilities

£30.65K2022£28.97K2024
-5.5%vs 2022

-2.8% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Total Liabilities-5.5%

£30.65K in 2022 to £28.97K in 2024

MIND MOVES SERVICES CIC's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIND MOVES SERVICES CIC'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
1.42%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
98.18%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
101.04%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
99.19%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£9.26K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MIND MOVES SERVICES CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-440.00665.00419.00
Total Assets£30.73K16.34K29.51K
Cash in Bank£29.69K15.61K29.27K
Total Liabilities£30.65K15.31K28.97K
Employees333

MIND MOVES SERVICES CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MIND MOVES SERVICES CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

MIND MOVES SERVICES CIC reported net assets of £419.00 for 2024. That compares with £665.00 in 2023, a change of -36.99%.

MIND MOVES SERVICES CIC reported total assets of £29.51K for 2024. That compares with £16.34K in 2023, a change of 80.57%.

MIND MOVES SERVICES CIC reported cash in bank of £29.27K for 2024. That compares with £15.61K in 2023, a change of 87.49%.

MIND MOVES SERVICES CIC reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, MIND MOVES SERVICES CIC's cash in bank fell by 1.4%, total assets fell by 4%, total liabilities fell by 5.5% and employee numbers was unchanged. Cash in bank contracted at 0.7% a year across the two years to 2024, from £29.69K to £29.27K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.