BRAINBUG LTD

Company number 11612410 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £51,568 Total assets 2020: £99,828 Total assets 2021: £143,435 Total assets 2022: £163,827 Total assets 2023: £141,241 Total assets 2024: £197,548 Total assets 2025: £274,495 Total assets Net assets 2019: £32,153 Net assets 2020: £51,118 Net assets 2021: £86,748 Net assets 2022: £104,702 Net assets 2023: £83,528 Net assets 2024: £116,243 Net assets 2025: £153,474 Net assets Total liabilities 2019: -£22,582 Total liabilities 2020: -£50,822 Total liabilities 2021: -£56,687 Total liabilities 2022: -£58,478 Total liabilities 2023: -£56,575 Total liabilities 2024: -£85,456 Total liabilities 2025: -£125,673 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 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 £274,495 -£125,673 £153,474 £180,945 5
2024-10-31 £197,548 -£85,456 £116,243 £171,126 5
2023-10-31 £141,241 -£56,575 £83,528 £107,262
2022-10-31 £163,827 -£58,478 £104,702 £123,367
2021-10-31 £143,435 -£56,687 £86,748 £97,539
2020-10-31 £99,828 -£50,822 £51,118 £69,814
2019-10-31 £51,568 -£22,582 £32,153 £35,654

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

Debt & working capital 2025-10-31

Owed by customers
£93,365