BRAINPOOL LTD

Company number 10024360 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £541 Total assets 2018: £161,808 Total assets 2019: £140,372 Total assets 2020: £304,952 Total assets 2021: £211,540 Total assets 2022: £242,934 Total assets 2023: £229,715 Total assets 2024: £121,994 Total assets 2025: £18,835 Total assets Net assets 2017: -£959 Net assets 2018: £149,693 Net assets 2019: £129,002 Net assets 2020: £241,235 Net assets 2021: £136,653 Net assets 2022: £188,036 Net assets 2023: £183,426 Net assets 2024: £84,491 Net assets 2025: -£8,406 Net assets Total liabilities 2017: -£1,500 Total liabilities 2018: -£12,115 Total liabilities 2019: -£11,370 Total liabilities 2020: -£63,717 Total liabilities 2021: -£74,887 Total liabilities 2022: -£54,898 Total liabilities 2023: -£46,289 Total liabilities 2024: -£37,503 Total liabilities 2025: -£27,241 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,835 -£27,241 -£8,406 £15,344 0
2024-03-31 £121,994 -£37,503 £84,491 £14,227 0
2023-03-31 £229,715 -£46,289 £183,426 £40,536
2022-03-31 £242,934 -£54,898 £188,036 £72,370
2021-03-31 £211,540 -£74,887 £136,653 £150,214
2020-03-31 £304,952 -£63,717 £241,235 £216,775
2019-03-31 £140,372 -£11,370 £129,002 £134,225
2018-03-31 £161,808 -£12,115 £149,693 £155,487
2017-03-31 £541 -£1,500 -£959 £540
2016-02-23

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,287
Owed to suppliers
£945