Bright Interactive Limited
Other information technology service activities · Brighton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£890,020
Cash
£1,916,082
Turnover
—
Profit / loss
—
Current assets
£3,386,041
Creditors < 1 year
—
Equity
£890,020
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £890,020 | £656,809 | £518,983 | £117,461 | £1,573,002 | — | — | — | — | £444,773 | — |
| Equity | £890,020 | £656,809 | £518,983 | £117,461 | £1,573,002 | £1,390,465 | £1,228,907 | £963,825 | £778,158 | £444,773 | £475,231 |
| Assets | |||||||||||
| Fixed assets | £79,995 | £100,309 | £149,226 | £137,953 | £113,511 | £94,721 | — | — | — | — | — |
| Intangible assets | £25,657 | £30,789 | £35,920 | £41,052 | £29,012 | £0 | — | — | — | — | — |
| Property, plant & equipment | £54,338 | £69,520 | £113,306 | £96,901 | £84,499 | £94,721 | £78,073 | £71,445 | £35,322 | £45,695 | £49,496 |
| Current assets | £3,386,041 | £2,876,052 | £2,411,325 | £2,431,440 | £2,935,511 | £2,620,004 | £2,190,738 | £1,773,018 | £1,650,971 | £849,459 | £936,157 |
| Cash at bank | £1,916,082 | £1,622,498 | £615,753 | £1,141,600 | £1,786,833 | £1,415,225 | £1,225,637 | £1,114,149 | £1,082,034 | £349,107 | £382,235 |
| Debtors | £1,469,959 | £1,253,554 | £1,795,572 | £1,289,840 | £1,148,678 | £1,204,779 | £965,101 | £658,869 | £568,937 | £500,352 | £553,922 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £450,381 | £510,422 |
| Provisions | £13,585 | £17,380 | £28,326 | £18,411 | £0 | — | — | — | — | — | — |
| Net current assets | £823,610 | £573,880 | £398,083 | −£2,081 | £1,459,491 | £1,295,744 | £1,150,834 | £892,380 | £742,836 | £399,078 | £425,735 |
| Assets less current liabilities | £903,605 | £674,189 | £547,309 | £135,872 | £1,573,002 | £1,390,465 | £1,228,907 | £963,825 | £778,158 | £444,773 | £475,231 |
| People | |||||||||||
| Average employees | 48 | 45 | 44 | 43 | 39 | 36 | 38 | 36 | 29 | 43 | — |
| Source evidence | 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 chargesUnknown · created 2011-07-01
£4,920 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding