New Mind Internet Consultancy Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,098,846
Cash
£457,035
Turnover
—
Profit / loss
—
Current assets
£2,954,734
Creditors < 1 year
£2,174,692
Equity
£1,098,846
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2015-01-01 | 2013-12-31 | 2012-12-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,098,846 | £1,296,792 | £1,368,537 | £1,109,436 | £1,081,305 | — | £1,139,282 | — | £930,420 | — | £655,044 | — | £657,379 | — | £598,953 | £711,529 | £670,554 | £637,872 |
| Equity | £1,098,846 | £1,296,792 | £1,368,537 | £1,109,436 | £1,081,305 | £1,139,281 | £1,139,282 | £930,420 | £930,420 | £655,044 | £655,044 | £657,379 | £657,379 | £705,638 | £598,953 | £711,529 | £670,554 | £637,872 |
| Assets | ||||||||||||||||||
| Fixed assets | £318,804 | £180,295 | £18,818 | £20,657 | £23,320 | — | £27,288 | — | £26,369 | — | £47,812 | — | £68,997 | — | £80,939 | £91,885 | £116,868 | £133,138 |
| Intangible assets | £304,584 | £156,394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,220 | £23,901 | £18,818 | £20,657 | £23,320 | — | £27,288 | — | £26,369 | — | £47,812 | — | £68,997 | — | £80,939 | £91,885 | £116,868 | £133,138 |
| Current assets | £2,954,734 | £2,511,067 | £2,694,469 | £2,230,127 | £1,702,422 | — | £1,699,161 | — | £1,432,624 | — | £1,069,051 | — | £1,035,037 | — | £972,227 | £1,018,304 | £1,134,377 | £1,271,781 |
| Cash at bank | £457,035 | £344,218 | £1,218,262 | £685,190 | £407,854 | — | £247,522 | — | £77,910 | — | £33,421 | — | £231,092 | — | £441,427 | £441,267 | £338,874 | £828,172 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £483,277 | £537,560 | £743,603 | £413,718 |
| Stock | £117,230 | £32,506 | £41,204 | £25,470 | £70,797 | — | £45,291 | — | £33,570 | — | £37,810 | — | £56,152 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,174,692 | £1,390,850 | £1,342,795 | £1,140,010 | £641,843 | — | £579,964 | — | £528,573 | — | £461,819 | — | £446,655 | — | £454,213 | £398,660 | £573,252 | — |
| Creditors after one year | — | — | — | — | £1,452 | — | £7,203 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | −£3,720 | −£1,955 | −£1,338 | −£1,142 | — | £0 | — | — | — | — | — | — | — | — | — | £7,439 | £7,439 |
| Net current assets | £780,042 | £1,120,217 | £1,351,674 | £1,090,117 | £1,060,579 | — | £1,119,197 | — | £904,051 | — | £607,232 | — | £588,382 | — | £518,014 | £619,644 | £561,125 | £512,173 |
| Assets less current liabilities | £1,098,846 | £1,300,512 | £1,370,492 | £1,110,774 | £1,083,899 | — | £1,146,485 | — | £930,420 | — | £655,044 | — | £657,379 | — | £598,953 | £711,529 | £677,993 | £645,311 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £2,124,367 | — | £2,118,345 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,927,702 | — | £1,943,483 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £215,748 | — | £373,415 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £215,307 | — | £373,421 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£57,976 | — | £237,662 | — | £390,576 | — | £112,865 | — | £69,941 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 59 | 42 | 42 | 38 | 36 | — | 34 | — | 40 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-12-17 · satisfied 2018-09-26
All monies
SatisfiedAll Assets · created 2004-09-29 · satisfied 2016-08-12
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-07-08 · satisfied 2016-08-12
All monies
Satisfied