Brainfools Cic
Company Number: 13545156
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,329
Previous: £1,343
Change: +1,986 (+147.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £7,381
Previous: £22,208
Change: -£14,827 (-66.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,857
Previous: £14,379
Change: -£11,522 (-80.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £179
Previous: £179
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £2,559
Previous: £223
Change: +£2,336 (+1047.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,119
Previous: £1,486
Change: -£367 (-24.7%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported