BRAINSTEAM LTD

Company number 08871849 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £1,361 Total assets 2023: £18,419 Total assets 2024: £16,879 Total assets 2025: £22,695 Total assets 2026: £11,350 Total assets Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £910 Net assets 2023: £11,803 Net assets 2024: £10,284 Net assets 2025: £14,933 Net assets 2026: £4,157 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£213 Total liabilities 2023: -£6,293 Total liabilities 2024: -£6,320 Total liabilities 2025: -£6,321 Total liabilities 2026: -£5,752 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £11,350 -£5,752 £4,157 -£1,964 0
2025-01-31 £22,695 -£6,321 £14,933 £0 0
2024-01-31 £16,879 -£6,320 £10,284
2023-01-31 £18,419 -£6,293 £11,803
2022-01-31 £1,361 -£213 £910
2021-01-31 £0 £2
2020-01-31 £2
2019-01-31 £2
2018-01-31 £2
2017-01-31 £2
2016-01-31 £2
2015-01-31 £2

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

Debt & working capital 2026-01-31

Owed by customers
£12,047