BRAIN & WALDRON LIMITED

Company number 02109652 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,775 Total assets 2017: £145,161 Total assets 2018: £189,803 Total assets 2019: £289,705 Total assets 2020: £368,631 Total assets 2021: £316,480 Total assets 2022: £287,294 Total assets 2023: £330,391 Total assets 2024: £342,577 Total assets 2025: £342,562 Total assets Net assets 2017: £4,693 Net assets 2018: £9,439 Net assets 2019: £29,354 Net assets 2020: £40,271 Net assets 2021: £14,083 Net assets 2022: £1,079 Net assets 2023: £33,983 Net assets 2024: £50,332 Net assets 2025: £58,589 Net assets Total liabilities 2016: -£140,638 Total liabilities 2017: -£73,855 Total liabilities 2018: -£113,974 Total liabilities 2019: -£209,026 Total liabilities 2020: -£234,527 Total liabilities 2021: -£228,079 Total liabilities 2022: -£229,473 Total liabilities 2023: -£258,184 Total liabilities 2024: -£313,093 Total liabilities 2025: -£314,523 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £342,562 -£314,523 £58,589 £19,731 10
2024-07-31 £342,577 -£313,093 £50,332 £69,893 9
2023-07-31 £330,391 -£258,184 £33,983 £39,208
2022-07-31 £287,294 -£229,473 £1,079 £27,478
2021-07-31 £316,480 -£228,079 £14,083 £54,414
2020-07-31 £368,631 -£234,527 £40,271 £41,778
2019-07-31 £289,705 -£209,026 £29,354 £21,824
2018-07-31 £189,803 -£113,974 £9,439 £36
2017-07-31 £145,161 -£73,855 £4,693 £31,252
2016-04-30 £60,775 -£140,638 £15
2015-04-30 £161,372 -£53,115 £79,647
2014-04-30 £141,468 -£43,907 £88,857
2013-04-30 £121,700 -£32,286 £92,146
2012-04-30 £154,881 -£44,142 £111,881
2011-04-30 £120,748 -£50,717 £70,927

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£16,302
Owed by customers
£9,797
Owed to suppliers
£56,060