MIND PROFESSIONALS LIMITED Financials
- Company number
- 05122960CopyCopy
- Registered office
- 900 The Crescent, Colchester Business Park, Colchester, Essex CO4 9YQ
- Incorporated
- 10/05/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.57%vs 20232023: £1.03M
Total Assets
-12.70%vs 20232023: £1.38M
Cash in Bank
-39.36%vs 20232023: £324.43K
Total Liabilities
-0.90%vs 20232023: £323.36K
Employees
+1vs 20232023: 19
In 2024, MIND PROFESSIONALS LIMITED reported net assets of £871.14K. The same filing shows total assets of £1.20M, cash in bank of £196.74K and total liabilities of £320.46K. Reported headcount was 20 in 2024. Total Assets fell from £1.38M in 2023 to £1.20M in 2024 (-12.70%). Okredo holds filed figures for 2021–2024; 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
-15.57%from £1.03M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MIND PROFESSIONALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Cash in Bank
-52.5%vs 2022-31.1% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+85.1%vs 2022+36% a year compound (CAGR)
Employees
+25%vs 2022+4Biggest increase
Total Liabilities+85.1%
£173.15K in 2022 to £320.46K in 2024
Biggest decrease
Cash in Bank-52.5%
£414.49K in 2022 to £196.74K in 2024
MIND PROFESSIONALS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIND PROFESSIONALS 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
- 72.56%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
- 26.69%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
- 61.39%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
- 16.39%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 MIND PROFESSIONALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 813.04K | 874.90K | 1.03M | 871.14K |
| Total Assets£ | 1.05M | 1.07M | 1.38M | 1.20M |
| Cash in Bank£ | 457.56K | 414.49K | 324.43K | 196.74K |
| Total Liabilities£ | 212.08K | 173.15K | 323.36K | 320.46K |
| Employees | 13 | 16 | 19 | 20 |
MIND PROFESSIONALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIND PROFESSIONALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MIND PROFESSIONALS LIMITED reported net assets of £871.14K for 2024. That compares with £1.03M in 2023, a change of -15.57%.
MIND PROFESSIONALS LIMITED reported total assets of £1.20M for 2024. That compares with £1.38M in 2023, a change of -12.70%.
MIND PROFESSIONALS LIMITED reported cash in bank of £196.74K for 2024. That compares with £324.43K in 2023, a change of -39.36%.
MIND PROFESSIONALS LIMITED reported 20 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, MIND PROFESSIONALS LIMITED's net assets fell by 0.4%, cash in bank fell by 52.5%, total assets rose by 11.7% and total liabilities rose by 85.1%. Net assets contracted at 0.2% a year across the two years to 2024, from £874.90K to £871.14K. Reported headcount went from 16 in 2022 to 20 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.