BRAINSTORM LTD
Company number 03066662 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,866,146 | -£2,306,959 | £539,707 | £55,811 | — | — | 13 |
| 2024-03-31 | £2,680,791 | -£1,836,994 | £827,990 | £104,792 | — | — | 13 |
| 2023-03-31 | £3,059,382 | -£1,604,124 | £1,503,420 | £10,229 | — | — | |
| 2022-03-31 | £2,997,058 | -£1,654,936 | £1,387,953 | £161,447 | — | — | |
| 2021-03-31 | £2,554,073 | -£1,423,739 | £1,179,327 | £140,418 | — | — | |
| 2020-03-31 | £1,845,783 | -£930,145 | £980,833 | £47,177 | — | — | |
| 2019-03-31 | £1,979,920 | -£1,192,106 | £864,953 | £135,804 | — | — | |
| 2018-03-31 | £1,710,836 | -£1,129,840 | £654,074 | £164,189 | — | — | |
| 2017-03-31 | £1,434,402 | -£940,570 | £575,376 | £119,383 | — | — | |
| 2016-03-31 | £1,509,015 | -£1,057,709 | £526,260 | £213,707 | — | — | |
| 2014-12-31 | £1,281,688 | -£835,029 | £494,443 | £190,865 | — | — | |
| 2013-12-31 | £818,517 | -£626,846 | £238,955 | £119,278 | — | — | |
| 2012-12-31 | £652,441 | -£501,313 | £191,621 | £93,737 | — | — |
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
- £548,563
- Owed by customers
- £1,068,883
- Owed to suppliers
- £106,481