BRAE STORES LIMITED

Company number SC084566 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,937,224 Total assets 2018: £1,327,315 Total assets 2019: £507,895 Total assets 2020: £506,051 Total assets 2021: £608,639 Total assets 2022: £617,056 Total assets 2023: £684,116 Total assets 2024: £763,138 Total assets 2025: £1,030,272 Total assets 2026: £855,801 Total assets Net assets 2017: £1,594,832 Net assets 2018: £1,086,946 Net assets 2019: £283,552 Net assets 2020: £290,505 Net assets 2021: £377,011 Net assets 2022: £468,858 Net assets 2023: £472,082 Net assets 2024: £444,476 Net assets 2025: £689,182 Net assets 2026: £644,460 Net assets Total liabilities 2017: -£208,170 Total liabilities 2018: -£179,805 Total liabilities 2019: -£170,956 Total liabilities 2020: -£158,654 Total liabilities 2021: -£185,153 Total liabilities 2022: -£194,099 Total liabilities 2023: -£247,274 Total liabilities 2024: -£336,294 Total liabilities 2025: -£384,379 Total liabilities 2026: -£439,744 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 23 2026: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £855,801 -£439,744 £644,460 £362,026 17
2025-01-31 £1,030,272 -£384,379 £689,182 £555,249 23
2024-01-31 £763,138 -£336,294 £444,476 £266,804
2023-01-31 £684,116 -£247,274 £472,082 £192,622
2022-01-31 £617,056 -£194,099 £468,858 £357,456
2021-01-31 £608,639 -£185,153 £377,011 £223,302
2020-01-31 £506,051 -£158,654 £290,505 £102,101
2019-01-31 £507,895 -£170,956 £283,552 £161,564
2018-01-31 £1,327,315 -£179,805 £1,086,946 £103,178
2017-01-31 £1,937,224 -£208,170 £1,594,832 £125,088

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£2,091
Owed by customers
£47,217
Owed to suppliers
£55,668