BRAINSTORM LTD Financials
- Company number
- 03066662CopyCopy
- Registered office
- Brainstorm Upbrooks, Lincoln Way, Clitheroe, Lancashire BB7 1QG
- Incorporated
- 09/06/1995
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.82%vs 20242024: £827.99K
Total Assets
7.29%vs 20242024: £2.74M
Cash in Bank
-46.74%vs 20242024: £104.79K
Total Liabilities
25.56%vs 20242024: £1.85M
Employees
0vs 20242024: 13
In 2025, BRAINSTORM LTD reported net assets of £539.71K. The same filing shows total assets of £2.94M, cash in bank of £55.81K and total liabilities of £2.33M. Reported headcount was 13 in 2025. Total Liabilities rose from £1.85M in 2024 to £2.33M in 2025 (25.56%). Okredo holds filed figures for 2021–2025; 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
-34.82%from £827.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRAINSTORM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.1%vs 2023-40.1% a year compound (CAGR)
Cash in Bank
+446%vs 2023+134% a year compound (CAGR)
Total Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
+43.6%vs 2023+19.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+446%
£10.23K in 2023 to £55.81K in 2025
Biggest decrease
Net Assets-64.1%
£1.50M in 2023 to £539.71K in 2025
BRAINSTORM LTD's filings pull in both directions between 2023 and 2025. 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 BRAINSTORM 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
- 18.33%2025
- 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.
- Liabilities to total assets
- 79.02%2025
- 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.
- Cash to liabilities
- 2.40%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.90%2025
- 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 BRAINSTORM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.18M | 1.39M | 1.50M | 827.99K | 539.71K |
| Total Assets£ | 2.61M | 3.06M | 3.12M | 2.74M | 2.94M |
| Cash in Bank£ | 140.42K | 161.45K | 10.23K | 104.79K | 55.81K |
| Total Liabilities£ | 1.44M | 1.67M | 1.62M | 1.85M | 2.33M |
| Employees | 13 | 13 | 13 | 13 | 13 |
BRAINSTORM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRAINSTORM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRAINSTORM LTD reported net assets of £539.71K for 2025. That compares with £827.99K in 2024, a change of -34.82%.
BRAINSTORM LTD reported total assets of £2.94M for 2025. That compares with £2.74M in 2024, a change of 7.29%.
BRAINSTORM LTD reported cash in bank of £55.81K for 2025. That compares with £104.79K in 2024, a change of -46.74%.
BRAINSTORM LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, BRAINSTORM LTD's net assets fell by 64.1%, cash in bank rose by 446%, total assets fell by 5.7% and total liabilities rose by 43.6%. Net assets contracted at 40.1% a year across the two years to 2025, from £1.50M to £539.71K. Reported headcount went from 13 in 2023 to 13 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.