S.A.BRAIN & COMPANY,LIMITED Financials
- Company number
- 00052099CopyCopy
- Registered office
- Dragon Brewery, Pacific Road, Cardiff CF24 5HJ
- Incorporated
- 12/04/1897
Company snapshot
- Status
- Active
- Employees
- 31,000 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-3.28%vs 20242024: £4.63M
Total Assets
-15.48%vs 20242024: £29.76M
Cash in Bank
-40.71%vs 20242024: £1.58M
Total Liabilities
-20.91%vs 20242024: £19.04M
Employees
-2000vs 20242024: 33,000
In 2025, S.A.BRAIN & COMPANY,LIMITED reported net assets of £4.48M. The same filing shows total assets of £25.15M, cash in bank of £938.00K and total liabilities of £15.06M. Reported headcount was 31,000 in 2025. Total Assets fell from £29.76M in 2024 to £25.15M in 2025 (-15.48%). Okredo holds filed figures for 2023–2025; 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
-3.28%from £4.63M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S.A.BRAIN & COMPANY,LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-51.1%vs 2023-30.1% a year compound (CAGR)
Total Assets
-38.2%vs 2023-21.4% a year compound (CAGR)
Total Liabilities
-47.9%vs 2023-27.8% a year compound (CAGR)
Employees
+6.9%vs 2023+2000Biggest increase
Employees+6.9%
29,000 in 2023 to 31,000 in 2025
Biggest decrease
Cash in Bank-51.1%
£1.92M in 2023 to £938.00K in 2025
S.A.BRAIN & COMPANY,LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S.A.BRAIN & COMPANY,LIMITED'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
- 17.81%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
- 59.89%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
- 6.23%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
- 3.73%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 S.A.BRAIN & COMPANY,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.15M | 4.63M | 4.48M |
| Total Assets£ | 40.66M | 29.76M | 25.15M |
| Cash in Bank£ | 1.92M | 1.58M | 938.00K |
| Total Liabilities£ | 28.93M | 19.04M | 15.06M |
| Employees | 29,000 | 33,000 | 31,000 |
S.A.BRAIN & COMPANY,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S.A.BRAIN & COMPANY,LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
S.A.BRAIN & COMPANY,LIMITED reported net assets of £4.48M for 2025. That compares with £4.63M in 2024, a change of -3.28%.
S.A.BRAIN & COMPANY,LIMITED reported total assets of £25.15M for 2025. That compares with £29.76M in 2024, a change of -15.48%.
S.A.BRAIN & COMPANY,LIMITED reported cash in bank of £938.00K for 2025. That compares with £1.58M in 2024, a change of -40.71%.
S.A.BRAIN & COMPANY,LIMITED reported 31,000 employees in 2025, compared with 33,000 in 2024.
Between 2023 and 2025, S.A.BRAIN & COMPANY,LIMITED's net assets fell by 13.1%, cash in bank fell by 51.1%, total assets fell by 38.2% and total liabilities fell by 47.9%. Net assets contracted at 6.8% a year across the two years to 2025, from £5.15M to £4.48M. Reported headcount went from 29,000 in 2023 to 31,000 in 2025 (+2000).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.