SHARP BRAINS LIMITED

Company number 08907400 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,268 Total assets 2017: £54,772 Total assets 2018: £44,114 Total assets 2019: £69,746 Total assets 2020: £126,409 Total assets 2021: £438,478 Total assets 2022: £366,819 Total assets 2023: £684,794 Total assets 2024: £1,057,648 Total assets 2025: £1,129,670 Total assets Net assets 2016: £26,037 Net assets 2017: £39,160 Net assets 2020: £77,009 Net assets 2021: £261,651 Net assets 2022: £271,194 Net assets 2023: £281,090 Net assets 2024: £271,214 Net assets 2025: £284,598 Net assets Total liabilities 2016: -£15,231 Total liabilities 2017: -£15,612 Total liabilities 2018: -£19,861 Total liabilities 2019: -£23,835 Total liabilities 2020: -£49,400 Total liabilities 2021: -£127,827 Total liabilities 2022: -£63,667 Total liabilities 2023: -£294,827 Total liabilities 2024: -£530,845 Total liabilities 2025: -£538,225 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 21

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,129,670 -£538,225 £284,598 £48,973 21
2024-02-29 £1,057,648 -£530,845 £271,214 £26,543 26
2023-02-28 £684,794 -£294,827 £281,090 £54,083
2022-02-28 £366,819 -£63,667 £271,194 £42,059
2021-02-28 £438,478 -£127,827 £261,651 £165,606
2020-02-28 £126,409 -£49,400 £77,009 £53,893
2019-02-28 £69,746 -£23,835
2018-02-28 £44,114 -£19,861
2017-02-28 £54,772 -£15,612 £39,160
2016-02-28 £41,268 -£15,231 £26,037
2015-02-28 £30,080 -£14,743 £15,337 £19,970

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,435
Owed by customers
£1,065,766
Owed to suppliers
£471,676