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MY HAPPY MIND LIMITED Financials

Company number
09345557Copy
Copy
Registered office
Bridgford House, Heyes Lane, Alderley Edge SK9 7JP
Incorporated
08/12/2014

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.56K2025
102.21%vs 2024

2024: £-432.55K

Total Assets

£45.98K2025
-98.13%vs 2024

2024: £2.46M

Cash in Bank

£2.14M2025
25.69%vs 2024

2024: £1.70M

Total Liabilities

£2.83M2024
720.12%vs 2023

2023: £344.89K

Employees

212025
+7vs 2024

2024: 14

In 2025, MY HAPPY MIND LIMITED reported net assets of £9.56K. The same filing shows total assets of £45.98K, cash in bank of £2.14M and total liabilities of £2.83M. Reported headcount was 21 in 2025. Total Liabilities rose from £344.89K in 2023 to £2.83M in 2024 (720.12%). Okredo holds filed figures for 2021–2025; 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

£9.56K2025
102.21%from £-432.55K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MY HAPPY MIND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£669.30K2023£9.56K2025
-98.6%vs 2023

-88% a year compound (CAGR)

Cash in Bank

£520.47K2023£2.14M2025
+311%vs 2023

+103% a year compound (CAGR)

Total Assets

£1.05M2023£45.98K2025
-95.6%vs 2023

-79.1% a year compound (CAGR)

Employees

72023212025
+200%vs 2023+14

Biggest increase

Cash in Bank+311%

£520.47K in 2023 to £2.14M in 2025

Biggest decrease

Net Assets-98.6%

£669.30K in 2023 to £9.56K in 2025

MY HAPPY MIND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MY HAPPY MIND 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
20.79%2025
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
115.08%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
60.23%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
4,657.58%2025
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 MY HAPPY MIND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£305.52K452.98K669.30K-432.55K9.56K
Total Assets£473.25K697.54K1.05M2.46M45.98K
Cash in Bank£296.65K278.12K520.47K1.70M2.14M
Total Liabilities£162.49K222.89K344.89K2.83M–
Employees2471421

MY HAPPY MIND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MY HAPPY MIND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MY HAPPY MIND LIMITED reported net assets of £9.56K for 2025. That compares with £-432.55K in 2024, a change of 102.21%.

MY HAPPY MIND LIMITED reported total assets of £45.98K for 2025. That compares with £2.46M in 2024, a change of -98.13%.

MY HAPPY MIND LIMITED reported cash in bank of £2.14M for 2025. That compares with £1.70M in 2024, a change of 25.69%.

MY HAPPY MIND LIMITED reported 21 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, MY HAPPY MIND LIMITED's net assets fell by 98.6%, cash in bank rose by 311%, total assets fell by 95.6% and employee numbers rose by 200%. Net assets contracted at 88% a year across the two years to 2025, from £669.30K to £9.56K. Reported headcount went from 7 in 2023 to 21 in 2025 (+14).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.