Brain-In-Hand Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,074,343
Cash
£1,902,663
Turnover
—
Profit / loss
—
Current assets
£3,249,422
Creditors < 1 year
£1,153,202
Equity
—
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,074,343 | −£2,201,735 | −£1,191,824 | £35,127 | −£593,124 | −£113,406 | −£503,498 | −£213,582 | −£49,013 | £400,947 | −£83,817 | £248,508 | £174,461 | — | £24,544 | £10,212 |
| Equity | — | — | −£1,191,824 | £35,127 | −£593,124 | −£113,406 | −£503,498 | −£213,582 | −£49,013 | £400,947 | −£83,817 | £248,508 | £174,461 | £13,639 | £24,544 | £10,212 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £91,414 | — | — | £96,390 | £13,507 | £7,611 | £5,538 | £4,390 | £5,278 | £2,061 | — | — | — |
| Property, plant & equipment | £8,633 | £30,631 | £60,989 | £91,414 | £74,997 | £53,177 | £96,390 | £13,507 | £7,611 | £5,538 | £4,390 | £5,278 | £2,061 | £0 | — | — |
| Current assets | £3,249,422 | £3,514,064 | £3,312,072 | £4,057,315 | £2,781,652 | £2,303,124 | £1,356,679 | £805,552 | £577,716 | £684,743 | £136,160 | £334,452 | £242,548 | £46,485 | £40,183 | £11,662 |
| Cash at bank | £1,902,663 | £1,940,849 | £1,668,117 | £2,766,798 | £1,954,488 | £1,492,885 | £694,874 | £563,194 | £317,870 | £609,948 | £118,298 | £271,355 | £210,197 | £35,535 | £39,044 | £7,728 |
| Debtors | — | — | — | £1,290,517 | £827,164 | £810,239 | £661,805 | £242,358 | £259,846 | £74,795 | £17,862 | £63,097 | £32,351 | £10,950 | £1,139 | £3,934 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,153,202 | £1,302,691 | £829,892 | £876,856 | £725,299 | £564,010 | £418,012 | £238,932 | £634,340 | £289,334 | £224,367 | £91,222 | £70,148 | £32,846 | — | — |
| Creditors after one year | — | — | — | — | £1,408 | £4,796 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,179,196 | £4,443,739 | £3,734,993 | £3,236,746 | £2,723,066 | £1,900,901 | £1,538,555 | £793,709 | — | — | — | — | — | — | — | — |
| Net current assets | £2,096,220 | £2,211,373 | £2,482,180 | £3,180,459 | £2,056,353 | £1,739,114 | £938,667 | £566,620 | −£56,624 | £395,409 | −£88,207 | £243,230 | £172,400 | £13,639 | £24,544 | £10,212 |
| Assets less current liabilities | £2,104,853 | £2,242,004 | £2,543,169 | £3,271,873 | £2,131,350 | £1,792,291 | £1,035,057 | £580,127 | −£49,013 | £400,947 | −£83,817 | £248,508 | £174,461 | £13,639 | £24,544 | £10,212 |
| People | ||||||||||||||||
| Average employees | 106 | 123 | 146 | 136 | 65 | 44 | 30 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-25
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OutstandingShow 1 satisfied / released
Fixed · created 2022-03-01
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Released