BRAIN AUDIO SYSTEMS LIMITED

Company number 07463374 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £4,036 Total assets 2012: £6,063 Total assets 2013: £6,212 Total assets 2014: £8,630 Total assets 2015: £9,529 Total assets 2016: £17,524 Total assets 2017: £28,787 Total assets Total liabilities 2011: -£15,783 Total liabilities 2012: -£25,549 Total liabilities 2013: -£36,756 Total liabilities 2014: -£49,530 Total liabilities 2015: -£66,372 Total liabilities 2016: -£93,530 Total liabilities 2017: -£114,024 Total liabilities

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

Employees 2016 – 2017

0 0 0 0 0 1 2016 2017 2016: 1 2017: 1

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

Balance sheet by year 7 years

Latest accounts (2017-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £28,787 -£114,024 £9,414 1
2016-12-31 £17,524 -£93,530 £0 1
2015-12-31 £9,529 -£66,372
2014-12-31 £8,630 -£49,530
2013-12-31 £6,212 -£36,756
2012-12-31 £6,063 -£25,549 £572
2011-12-31 £4,036 -£15,783

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

Debt & working capital 2017-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£504