BRAIDREEF LIMITED

Company number SC504442 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £194,037 Total assets 2019: £181,701 Total assets 2020: £258,280 Total assets Net assets 2016: £1 Net assets 2021: £362,316 Net assets 2022: £276,944 Net assets 2023: £235,702 Net assets 2024: £281,462 Net assets 2025: £305,641 Net assets Total liabilities 2018: -£208,454 Total liabilities 2019: -£207,282 Total liabilities 2020: -£302,520 Total liabilities 2021: -£388,021 Total liabilities 2022: -£971,912 Total liabilities 2023: -£978,021 Total liabilities 2024: -£1,009,538 Total liabilities 2025: -£1,035,480 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 — -£1,035,480 £305,641 £53,371 — — 0
2024-04-30 — -£1,009,538 £281,462 £130,465 — —
2023-04-30 — -£978,021 £235,702 £62,299 — —
2022-04-30 — -£971,912 £276,944 £104,390 — —
2021-04-30 — -£388,021 £362,316 £23,921 — —
2020-04-30 £258,280 -£302,520 — — — —
2019-04-30 £181,701 -£207,282 — — — —
2018-04-30 £194,037 -£208,454 — — — —
2017-04-30 £1 — — — — —
2016-04-30 — — £1 £1 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£184