Bright Cloud Ltd
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£950,037
Cash
£1,319,231
Turnover
—
Profit / loss
—
Current assets
£6,071,305
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £950,037 | £923,895 | £365,111 | £812,643 | £804,810 | £891,352 | £958,508 | £821,702 | £953,568 | £830,419 | — | £212,954 | £124,512 | £391 |
| Equity | — | — | — | £812,643 | £804,810 | £891,352 | £958,508 | £821,702 | £953,568 | £830,419 | £567,770 | £212,954 | £124,512 | £391 |
| Assets | ||||||||||||||
| Fixed assets | £242,705 | £211,513 | £243,795 | £258,070 | £36,339 | £53,836 | £96,445 | £134,553 | £118,664 | £36,898 | £46,122 | £46,121 | £0 | — |
| Intangible assets | £136,290 | £169,441 | £217,307 | £228,338 | £26,937 | — | — | £132,596 | £117,607 | £36,897 | — | — | — | — |
| Property, plant & equipment | £106,415 | £42,072 | £26,488 | £29,732 | £9,402 | £3,957 | £1,902 | £1,957 | £1,056 | — | — | — | — | — |
| Current assets | £6,071,305 | £4,767,464 | £3,015,041 | £2,588,405 | £3,368,289 | £2,033,892 | £1,981,159 | £1,520,947 | £1,218,605 | £1,116,001 | £1,131,303 | £376,345 | £247,502 | £71,125 |
| Cash at bank | £1,319,231 | £1,237,146 | £684,179 | £431,337 | £541,901 | £439,390 | £109,536 | £50,596 | £752,701 | £944,828 | £927,937 | £319,882 | £157,439 | £33,949 |
| Debtors | £4,752,074 | £3,530,318 | £2,330,862 | £2,157,068 | £2,826,388 | £1,594,502 | £1,871,623 | £1,470,351 | £465,904 | £171,173 | £203,366 | £56,463 | £90,063 | £37,176 |
| Liabilities | ||||||||||||||
| Creditors | £4,904,158 | £3,611,057 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,781,225 | £1,822,507 | £2,279,175 | £1,030,875 | £907,660 | £726,119 | £383,701 | £322,480 | — | £209,512 | £122,990 | £70,734 |
| Creditors after one year | — | — | £112,500 | £211,325 | £320,643 | £165,501 | £211,436 | £107,679 | — | — | — | — | — | — |
| Net current assets | £1,167,147 | £1,156,407 | £233,816 | £765,898 | £1,089,114 | £1,003,017 | £1,073,499 | £794,828 | £834,904 | £793,521 | — | £166,833 | £124,512 | £391 |
| Assets less current liabilities | £1,409,852 | £1,367,920 | £477,611 | £1,023,968 | £1,125,453 | £1,056,853 | £1,169,944 | £929,381 | £953,568 | — | — | £212,954 | £124,512 | £391 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,074,669 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £811,149 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £703,211 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £610,649 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 34 | 31 | 26 | 24 | 21 | 17 | 12 | 11 | 9 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2017-09-25 · satisfied 2023-12-19
—
Satisfied