Braintree Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£3,367,737
Cash
£1,010,851
Turnover
—
Profit / loss
—
Current assets
£1,158,218
Creditors < 1 year
—
Equity
−£3,367,737
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,367,737 | −£1,053,450 | £268,482 | — | — | £2,282,487 | −£880,444 | −£137,489 | −£515,064 | −£161,087 |
| Equity | −£3,367,737 | −£1,053,450 | £268,482 | −£1,040,209 | £1,082,913 | £2,282,487 | −£880,444 | −£137,489 | −£515,064 | −£161,087 |
| Assets | ||||||||||
| Fixed assets | £1,902,769 | £1,903,330 | £912,057 | £163,956 | £150,699 | £123,872 | £49,767 | £67,983 | — | — |
| Intangible assets | £1,048,674 | £491,147 | £60,088 | £68,920 | £58,104 | £20,564 | £12,000 | £16,000 | — | — |
| Property, plant & equipment | £92,895 | £47,894 | £27,779 | £94,893 | £92,452 | £103,165 | £37,767 | £51,983 | £60,965 | £19,082 |
| Current assets | £1,158,218 | £903,652 | £1,534,088 | £1,434,261 | £1,215,819 | £2,603,478 | £1,100,848 | £587,306 | £207,550 | £202,242 |
| Cash at bank | £1,010,851 | £835,978 | £356,341 | £90,303 | £252,086 | £1,670,235 | £897,731 | £276,954 | £119,512 | £114,296 |
| Debtors | £147,367 | £67,674 | £1,177,747 | £1,343,958 | £963,733 | £933,243 | £203,117 | £310,352 | £88,038 | £87,946 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £19,713 | £2,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | £763,866 | £380,411 |
| Net current assets | −£3,044,158 | −£2,956,780 | −£643,575 | −£1,204,165 | £932,214 | £2,503,551 | −£510,275 | £264,464 | £187,837 | £200,242 |
| Assets less current liabilities | −£1,141,389 | −£1,053,450 | £268,482 | −£1,040,209 | £1,082,913 | £2,627,423 | −£460,508 | £332,447 | £248,802 | £219,324 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 2 | 5 | 5 | 5 | 10 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.