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MINDLER LTD Financials

Company number
12232933Copy
Copy
Registered office
2nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent ME14 1JP
Incorporated
30/09/2019

Company snapshot

Status
Active
Employees
60 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-4.79M2024
-21.30%vs 2023

2023: £-3.95M

Total Assets

£1.34M2024
-14.99%vs 2023

2023: £1.57M

Cash in Bank

£47.02K2024
55.38%vs 2023

2023: £30.26K

Total Liabilities

£6.12M2024
10.89%vs 2023

2023: £5.52M

Employees

602024
+16vs 2023

2023: 44

In 2024, MINDLER LTD reported net assets of £-4.79M. The same filing shows total assets of £1.34M, cash in bank of £47.02K and total liabilities of £6.12M. Reported headcount was 60 in 2024. Net Assets fell from £-3.95M in 2023 to £-4.79M in 2024 (-21.30%). 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

£-4.79M2024
-21.30%from £-3.95M in 2023

Year-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 MINDLER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.76M2022£-4.79M2024
Decreasedvs 2022

Total Assets

£193.22K2022£1.34M2024
+592%vs 2022

+163% a year compound (CAGR)

Total Liabilities

£2.95M2022£6.12M2024
+108%vs 2022

+44.1% a year compound (CAGR)

Employees

122022602024
+400%vs 2022+48

Biggest increase

Total Assets+592%

£193.22K in 2022 to £1.34M in 2024

MINDLER LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MINDLER LTD'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
-358.67%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
458.33%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
0.77%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
3.52%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 MINDLER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-767.61K-2.76M-3.95M-4.79M
Total Assets£–193.22K1.57M1.34M
Cash in Bank£––30.26K47.02K
Total Liabilities£–2.95M5.52M6.12M
Employees4124460

MINDLER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MINDLER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MINDLER LTD reported net assets of £-4.79M for 2024. That compares with £-3.95M in 2023, a change of -21.30%.

MINDLER LTD reported total assets of £1.34M for 2024. That compares with £1.57M in 2023, a change of -14.99%.

MINDLER LTD reported cash in bank of £47.02K for 2024. That compares with £30.26K in 2023, a change of 55.38%.

MINDLER LTD reported 60 employees in 2024, compared with 44 in 2023.

Between 2022 and 2024, MINDLER LTD's total assets rose by 592%, total liabilities rose by 108% and employee numbers rose by 400%. Total assets compounded at 163% a year across the two years to 2024, from £193.22K to £1.34M. Reported headcount went from 12 in 2022 to 60 in 2024 (+48).

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.