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