BRAINBOX CANDY LIMITED
Company number 06635592 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £505,873 | -£275,539 | £225,380 | £183,715 | — | £258,178 | 15 |
| 2024-07-31 | £445,847 | -£259,903 | £177,202 | £161,487 | — | — | 16 |
| 2023-07-31 | £411,653 | -£231,059 | £169,745 | £149,259 | — | — | |
| 2022-07-31 | £373,603 | -£231,538 | £129,042 | £140,037 | — | — | |
| 2021-07-31 | £407,559 | -£170,985 | £197,874 | £202,094 | — | — | |
| 2020-07-31 | £413,527 | -£146,891 | £264,336 | £173,260 | — | — | |
| 2019-07-31 | £512,138 | -£223,649 | £286,589 | £192,673 | — | — | |
| 2018-07-31 | £372,034 | -£150,792 | £219,762 | £119,530 | — | — | |
| 2017-07-31 | £401,358 | -£153,836 | £247,522 | £165,958 | — | — | |
| 2016-07-31 | £487,380 | -£242,621 | — | £129,206 | — | — | |
| 2015-07-31 | £418,292 | -£218,132 | — | £87,976 | — | — | |
| 2014-07-31 | £365,174 | -£184,349 | — | £83,737 | — | — | |
| 2013-07-31 | £281,880 | -£169,729 | — | £80,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £258,178
- Dividends paid
- £210,000
- Average employees
- 15
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £2,900
- Owed by customers
- £174,304
- Owed to suppliers
- £93,531