BRAINSTATE LTD

Company number NI675821 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2022 2023 2024 2025 Total assets 2022: £10,917 Total assets 2023: £2,695 Total assets 2024: £1,885 Total assets 2025: £1,581 Total assets Net assets 2022: -£6,408 Net assets 2023: -£13,864 Net assets 2024: -£11,305 Net assets 2025: -£18,027 Net assets Total liabilities 2022: -£52,009 Total liabilities 2023: -£45,296 Total liabilities 2024: -£29,741 Total liabilities 2025: -£32,849 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 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,581 -£32,849 -£18,027 £1,073 1
2024-01-31 £1,885 -£29,741 -£11,305 £1,386 1
2023-01-31 £2,695 -£45,296 -£13,864 £2,499
2022-01-31 £10,917 -£52,009 -£6,408 £10,649

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

Debt & working capital 2025-01-31

Owed by customers
£484