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Companies/09552788

Brightbridge Solutions Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,201,782
Cash
£97,161
Turnover
—
Profit / loss
—
Current assets
£4,031,755
Creditors < 1 year
£3,086,685
Equity
£1,201,782
Average employees
0.28

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£1,201,782£580,644£431,071£2,241,684£1,840,474£963,227£312,178−£188,901−£461,233−£619,633−£591,595
Equity£1,201,782£580,644£431,071£2,241,684£1,840,474£963,227£312,178−£188,901−£461,233−£619,633−£591,595
Assets
Fixed assets£259,528£385,525£537,982£639,757£740,907£879,511£1,501,306£1,605,957£1,756,662£290,977£10,354
Intangible assets£257,678£368,776£493,108£581,610£714,365£847,119£979,873£1,112,628£252,592£283,521£0
Property, plant & equipment£1,849£16,748£44,873£58,146£26,432£32,282£43,618£13,114£8,009£7,456£10,354
Current assets£4,031,755£2,698,928£2,200,333£3,908,020£3,564,380£1,722,698£1,702,860£1,218,654£1,007,356£1,133,993£580,179
Cash at bank£97,161£905,726£627,216£2,725,466£2,539,517£1,011,938£871,725£532,088£200,500£155,530£98,335
Debtors£3,934,594£1,793,202£1,573,117£1,182,554£1,024,863£710,760£831,135£686,566£806,856£978,463£481,844
Liabilities
Creditors within one year£3,086,685£2,500,993£2,299,558£2,295,126———————
Provisions£2,816£2,816£7,686£10,967£3,930£5,186£7,162£0———
Net current assets£945,070£197,935−£99,225£1,612,894£1,103,497£88,902−£874,207−£795,557−£770,999−£124,915£357
Assets less current liabilities£1,204,598£583,460£438,757£2,252,651£1,844,404£968,413£627,099£810,400£985,663£166,062£10,711
People
Average employees0.280.39433934322826201515
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2018-02-02 · satisfied 2023-05-17
—
Satisfied
All Assets · created 2015-08-14 · satisfied 2023-05-17
—
Satisfied