BRAINBOXES LIMITED
Company number 03245094 · 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 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,233,077 | -£289,549 | £810,471 | £165,929 | — | — | 36 |
| 2024-10-31 | £1,210,137 | -£242,619 | £799,651 | £120,708 | — | — | 37 |
| 2023-10-31 | £1,704,162 | -£431,236 | £865,916 | £286,621 | — | — | |
| 2022-10-31 | £2,106,890 | -£644,337 | £773,141 | £333,909 | — | — | |
| 2021-10-31 | £1,617,133 | -£409,855 | £737,508 | £475,257 | — | — | |
| 2020-10-31 | £1,407,783 | -£498,666 | £446,424 | £434,266 | — | — | |
| 2019-10-31 | £1,000,586 | -£384,252 | £340,188 | £98,784 | — | — | |
| 2018-10-31 | £1,141,903 | -£436,031 | £378,402 | £271,183 | — | — | |
| 2017-10-31 | £1,071,983 | -£379,380 | £339,652 | £267,320 | — | — | |
| 2016-10-31 | £734,126 | -£297,245 | £267,784 | £71,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £17,500
- Owed by customers
- £424,687
- Owed to suppliers
- £138,901