BRAIDGRAIN LIMITED

Company number 03127396 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,574,915 Total assets 2017: £3,585,878 Total assets 2018: £3,346,983 Total assets 2019: £3,681,735 Total assets 2020: £3,397,289 Total assets 2021: £3,698,302 Total assets 2022: £3,677,201 Total assets 2023: £2,278,295 Total assets 2024: £1,757,540 Total assets 2025: £1,844,518 Total assets Net assets 2016: £2,734,860 Net assets 2017: £2,698,885 Net assets 2018: £2,710,323 Net assets 2019: £2,753,784 Net assets 2020: £2,812,134 Net assets 2021: £3,165,668 Net assets 2022: £3,197,982 Net assets 2023: £1,834,743 Net assets 2024: £1,467,340 Net assets 2025: £1,501,421 Net assets Total liabilities 2016: -£461,753 Total liabilities 2017: -£550,775 Total liabilities 2018: -£342,475 Total liabilities 2019: -£675,766 Total liabilities 2020: -£584,970 Total liabilities 2021: -£532,449 Total liabilities 2022: -£255,044 Total liabilities 2023: -£224,000 Total liabilities 2024: -£166,034 Total liabilities 2025: -£342,956 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,844,518 -£342,956 £1,501,421 £107,525 3
2024-04-30 £1,757,540 -£166,034 £1,467,340 £174,792 3
2023-04-30 £2,278,295 -£224,000 £1,834,743 £317,120
2022-04-30 £3,677,201 -£255,044 £3,197,982 £733,979
2021-04-30 £3,698,302 -£532,449 £3,165,668 £1,908,080
2020-04-30 £3,397,289 -£584,970 £2,812,134 £767,923
2019-04-30 £3,681,735 -£675,766 £2,753,784 £8,722
2018-04-30 £3,346,983 -£342,475 £2,710,323 £11,414
2017-04-30 £3,585,878 -£550,775 £2,698,885 -£136,836
2016-04-30 £3,574,915 -£461,753 £2,734,860 £13,265
2015-04-30 £2,814,677 -£85,383 £2,728,939 £197,367
2014-04-30 £2,938,789 -£339,035 £2,599,554 £11,797
2013-04-30 £2,759,074 -£203,989 £2,555,085 £11,504
2012-04-30 £2,699,104 -£221,464 £2,477,640 £9,683

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

Debt & working capital 2025-04-30

Owed to suppliers
£881