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Companies/07426406

Brainomix Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£13,478,116
Cash
£11,584,146
Turnover
—
Profit / loss
−£6,901,423
Current assets
£16,857,428
Creditors < 1 year
£3,217,880
Equity
£13,478,116
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£13,478,116£15,079,622£5,737,451£1,200,638£1,227,407—−£113,979£1,076,734£553,948£100
Equity£13,478,116£15,079,622£5,737,451£1,200,638£1,227,407£4,377,515−£113,979£1,076,734£553,948£100
Assets
Fixed assets£398,159£451,181—£113,366£91,586£37,940——£25,761—
Intangible assets£92,428£84,618—£47,872——————
Property, plant & equipment£234,536£323,293—£53,570£45,701£37,940£24,086£17,757£25,761—
Current assets£16,857,428£17,743,688—£4,993,781£2,197,486£4,848,781£317,778£1,377,004£620,211—
Cash at bank£11,584,146£12,776,284—£1,388,415£1,158,220£4,475,178£57,478£1,331,468£587,629—
Debtors———£3,586,926£1,011,155£351,053£260,300£45,536£32,582—
Stock———£18,440£28,111£22,550————
Liabilities
Creditors within one year£3,217,880£2,739,464—£466,603£206,556—£455,843£318,027£83,954—
Creditors after one year£453,676£269,868——————£8,070—
Provisions−£105,915−£105,915————————
Net current assets£13,639,548£15,004,224—£4,527,178£1,990,930£4,339,575−£138,065£1,058,977£536,257—
Assets less current liabilities£14,037,707£15,455,405—£4,640,544£2,082,516£4,377,515——£562,018—
Profit & loss
Profit / loss−£6,901,423−£5,509,916————————
People
Average employees00—2927261920——
Source evidenceView 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 charges

No charges available in our records.