BRAINFOOLS CIC

Company number 13545156 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £2,122 Total assets 2023: £2,545 Total assets 2024: £23,694 Total assets 2025: £8,500 Total assets Net assets 2022: £1,459 Net assets 2023: -£484 Net assets 2024: £1,343 Net assets 2025: £3,329 Net assets Total liabilities 2022: -£652 Total liabilities 2023: -£2,623 Total liabilities 2024: -£21,985 Total liabilities 2025: -£4,822 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £8,500 -£4,822 £3,329 £2,857 £54,320 0
2024-08-31 £23,694 -£21,985 £1,343 £14,379 £21,981 0
2023-08-31 £2,545 -£2,623 -£484 £17,200
2022-08-31 £2,122 -£652 £1,459 £1,026 £1,484

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

Debt & working capital 2025-08-31

Owed by customers
£3,100
Owed to suppliers
£2,872