Brainbox Ltd
Other research and experimental development on natural sciences and engineering · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,374,777
Cash
£1,460,751
Turnover
—
Profit / loss
—
Current assets
£2,182,782
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,374,777 | £1,225,667 | £1,087,141 | £758,659 | £240,106 | £73,233 | £40,956 | £75,704 |
| Assets | ||||||||
| Fixed assets | £196,022 | £182,860 | £135,000 | £146,250 | £165,403 | £57,655 | £64,554 | £61,371 |
| Property, plant & equipment | £196,022 | £182,860 | £135,000 | £146,250 | £165,403 | £57,655 | £64,554 | £61,371 |
| Current assets | £2,182,782 | £2,223,952 | £2,433,748 | £1,543,878 | £857,379 | £396,105 | £669,655 | £327,957 |
| Cash at bank | £1,460,751 | £1,778,026 | £1,408,859 | £916,781 | £320,526 | £204,722 | £418,243 | £172,493 |
| Debtors | £707,729 | £426,505 | £974,215 | £616,238 | £525,692 | £155,713 | £206,574 | £155,114 |
| Stock | £14,302 | £19,421 | £50,674 | £10,859 | £11,161 | £35,670 | £44,838 | £350 |
| Liabilities | ||||||||
| Creditors | £966,827 | £1,146,445 | £1,471,157 | £918,889 | £716,451 | £242,762 | £545,540 | £156,090 |
| Net current assets | £1,215,955 | £1,077,507 | £962,591 | £624,989 | £140,928 | £153,343 | £124,115 | £171,867 |
| Assets less current liabilities | £1,411,977 | £1,260,367 | £1,097,591 | £771,239 | £306,331 | £210,998 | £188,669 | £233,238 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,030,082 | — | — | — |
| Gross profit | — | — | — | — | £425,899 | — | — | — |
| Operating profit | — | — | — | — | £195,945 | — | — | — |
| Profit before tax | — | — | — | — | £189,638 | — | — | — |
| Profit / loss | — | — | — | — | £166,873 | — | — | — |
| People | ||||||||
| Average employees | 18 | 13 | 8 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-11 · satisfied 2021-06-29
—
Satisfied