BRAINCATCH LIMITED

Company number 04438377 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,433 Total assets 2017: £86,301 Total assets 2018: £107,152 Total assets Net assets 2016: £30,084 Net assets 2017: £36,023 Net assets 2018: £48,828 Net assets 2019: £45,767 Net assets 2020: £1,002 Net assets 2021: £735 Net assets 2022: £789 Net assets 2023: £428 Net assets 2024: £200 Net assets 2025: £13,713 Net assets Total liabilities 2016: -£60,349 Total liabilities 2017: -£50,278 Total liabilities 2018: -£58,324 Total liabilities 2019: -£33,490 Total liabilities 2020: -£46,809 Total liabilities 2021: -£16,471 Total liabilities 2022: -£2,006 Total liabilities 2023: -£1,006 Total liabilities 2024: -£1,006 Total liabilities 2025: -£6,922 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£6,922 £13,713 £20,635 1
2024-05-31 -£1,006 £200 £1,206 1
2023-05-31 -£1,006 £428 £1,434
2022-05-31 -£2,006 £789 £2,795
2021-05-31 -£16,471 £735 £17,206
2020-05-31 -£46,809 £1,002 £47,811
2019-05-31 -£33,490 £45,767 £79,257
2018-05-31 £107,152 -£58,324 £48,828 £98,032
2017-05-31 £86,301 -£50,278 £36,023 £70,461
2016-05-31 £90,433 -£60,349 £30,084 £79,873
2015-05-31 £48,604 -£48,645 £86 £40,168
2014-05-31 £20,384 -£20,382 £171 £12,119
2013-05-31 £26,431 -£30,770 -£4,339 £13,534
2012-05-31 £45,173 -£40,093 £5,380 £32,681
2011-05-31 £36,344 -£35,974 £370 £29,234

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

Debt & working capital 2025-05-31

Owed to suppliers
£399