BRAINLAB LIMITED
Company number 03719708 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2018-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | £2,125,871 | -£1,734,767 | £459,560 | £110,765 | — | £200,999 | |
| 2017-09-30 | £2,017,594 | -£1,822,103 | £258,561 | £589,927 | — | £141,951 | |
| 2016-09-30 | £1,795,417 | -£1,767,306 | £116,610 | £700,147 | — | — | |
| 2015-09-30 | £2,121,057 | -£1,757,203 | £446,540 | £164,505 | — | — | |
| 2014-09-30 | £2,592,626 | -£1,371,511 | £1,341,358 | £38,541 | — | — | |
| 2013-09-30 | £4,061,180 | -£689,784 | £3,479,322 | £47,795 | — | — | |
| 2012-09-30 | £4,148,632 | -£761,656 | £3,482,872 | £32,581 | — | — | |
| 2011-09-30 | £4,429,717 | -£1,024,357 | £3,434,304 | £56,098 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2018-09-30
- Cost of sales
- £2,882,794
- Gross profit
- £1,468,775
- Administrative expenses
- £1,240,826
- Wages & salaries
- £641,173
- Operating profit
- £227,949
- Profit for the year
- £200,999
Debt & working capital 2018-09-30
- Owed by customers
- £1,189,797
- Owed to suppliers
- £42,076