BRAINS&CHEEK (2.0) LTD Financials
- Company number
- 13169753Copy
Copy - Registered office
- Blyth House, Rendham Road, Saxmundham, Suffolk IP17 1WA
- Incorporated
- 01/02/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-80.58%vs 20232023: £248.72K
Total Assets
-33.97%vs 20232023: £1.38M
Cash in Bank
-25.71%vs 20232023: £516.90K
Total Liabilities
-23.75%vs 20232023: £1.13M
Employees
-5vs 20232023: 13
In 2024, BRAINS&CHEEK (2.0) LTD reported net assets of £48.30K. The same filing shows total assets of £913.33K, cash in bank of £383.99K and total liabilities of £865.03K. Reported headcount was 8 in 2024. Total Assets fell from £1.38M in 2023 to £913.33K in 2024 (-33.97%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-80.58%from £248.72K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BRAINS&CHEEK (2.0) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-81%vs 2022-56.4% a year compound (CAGR)
Cash in Bank
+2.1%vs 2022+1.1% a year compound (CAGR)
Total Assets
-42.8%vs 2022-24.3% a year compound (CAGR)
Total Liabilities
-35.5%vs 2022-19.7% a year compound (CAGR)
Employees
-27.3%vs 2022-3Biggest increase
Cash in Bank+2.1%
£376.02K in 2022 to £383.99K in 2024
Biggest decrease
Net Assets-81%
£253.64K in 2022 to £48.30K in 2024
BRAINS&CHEEK (2.0) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRAINS&CHEEK (2.0) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.29%2024
- Liabilities to total assets
- 94.71%2024
- Cash to liabilities
- 44.39%2024
- Cash to total assets
- 42.04%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRAINS&CHEEK (2.0) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 253.64K | 248.72K | 48.30K |
| Total Assets£ | 1.60M | 1.38M | 913.33K |
| Cash in Bank£ | 376.02K | 516.90K | 383.99K |
| Total Liabilities£ | 1.34M | 1.13M | 865.03K |
| Employees | 11 | 13 | 8 |
BRAINS&CHEEK (2.0) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRAINS&CHEEK (2.0) LTD filed financial statements?
Yes. Okredo holds filed figures for BRAINS&CHEEK (2.0) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRAINS&CHEEK (2.0) LTD report in 2024?
BRAINS&CHEEK (2.0) LTD reported net assets of £48.30K for 2024. That compares with £248.72K in 2023, a change of -80.58%.
What total assets did BRAINS&CHEEK (2.0) LTD report in 2024?
BRAINS&CHEEK (2.0) LTD reported total assets of £913.33K for 2024. That compares with £1.38M in 2023, a change of -33.97%.
What cash in bank did BRAINS&CHEEK (2.0) LTD report in 2024?
BRAINS&CHEEK (2.0) LTD reported cash in bank of £383.99K for 2024. That compares with £516.90K in 2023, a change of -25.71%.
How many people does BRAINS&CHEEK (2.0) LTD employ?
BRAINS&CHEEK (2.0) LTD reported 8 employees in 2024, compared with 13 in 2023.
How have BRAINS&CHEEK (2.0) LTD financials changed over the last 3 years?
Between 2022 and 2024, BRAINS&CHEEK (2.0) LTD's net assets fell by 81%, cash in bank rose by 2.1%, total assets fell by 42.8% and total liabilities fell by 35.5%. Net assets contracted at 56.4% a year across the two years to 2024, from £253.64K to £48.30K. Reported headcount went from 11 in 2022 to 8 in 2024 (-3).
Which years of BRAINS&CHEEK (2.0) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.