Brilliant Social Media Limited
Media representation services · St. Austell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£148,092
Cash
£226,300
Turnover
—
Profit / loss
—
Current assets
£503,850
Creditors < 1 year
—
Equity
£148,092
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £148,092 | £105,070 | £34,413 | £16,213 | £21,461 | £24,447 | £64,974 | £40,572 | £1,150 | £11,562 | £11,913 | £98 | £6,776 | £4,181 |
| Equity | £148,092 | £105,070 | £34,413 | £16,213 | £21,461 | £24,447 | £64,974 | £40,572 | £1,150 | — | £11,913 | — | — | £4,181 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,640 | £8,072 | — | £6,182 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,062 | £10,100 | £22,161 | £24,991 | £19,895 | £5,059 | £14,711 | — | £8,072 | £6,182 | — | £1,756 | £1,285 | £564 |
| Current assets | £503,850 | £512,385 | £373,304 | £397,321 | £278,677 | £183,733 | £125,056 | £98,698 | £19,759 | £34,627 | £34,627 | £14,183 | £12,078 | £7,300 |
| Cash at bank | £226,300 | £227,831 | £97,148 | £188,319 | £148,617 | £28,042 | £65,409 | — | £1,012 | £23,116 | — | £2,462 | £1,942 | £5,126 |
| Debtors | £277,550 | £284,554 | £276,156 | £209,002 | £130,060 | £155,691 | £59,647 | — | £18,747 | £11,511 | — | £11,721 | £10,136 | £2,174 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £70,766 | £26,681 | £28,010 | £28,788 | £15,490 | £6,381 | £3,621 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Provisions | £1,766 | £2,525 | £2,785 | £2,019 | £1,344 | £961 | £351 | — | £0 | £1,237 | — | £351 | £206 | £62 |
| Net current assets | £146,106 | £109,201 | £54,780 | £68,193 | £2,910 | £20,349 | £90,614 | £27,932 | −£6,922 | £6,617 | £5,839 | −£1,307 | £5,697 | £3,679 |
| Assets less current liabilities | £153,168 | £119,301 | £76,941 | £93,184 | £22,805 | £25,408 | £105,325 | £40,572 | £1,150 | £12,799 | £12,021 | £449 | £6,982 | £4,243 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,584 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,306 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,244 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,244 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,246 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 13 | 16 | 13 | 11 | 11 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-04
—
Outstanding