Bright Sg Limited
Business and domestic software development · Leamington Spa
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26,907,723
Cash
£3,647,603
Turnover
£16,269,219
Profit / loss
£833,979
Current assets
£11,832,562
Creditors < 1 year
£54,965,591
Equity
£26,907,723
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-07-01 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £26,907,723 | £26,073,744 | £25,130,315 | £25,130,315 | £14,160,068 | £14,160,068 | — | £2,724,090 | — | £1,321,688 | £734,210 | — | £17,157 | £11,578 | £6,701 | £1 | £1 | £1 | £1 |
| Equity | £26,907,723 | £26,073,744 | £25,130,315 | £25,130,315 | £14,160,068 | £14,160,068 | £2,724,090 | £2,724,090 | £1,321,688 | £1,321,688 | £734,210 | £650 | £17,157 | £11,578 | £6,701 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £70,040,752 | £53,025,370 | — | £28,763,865 | — | £21,596,778 | — | £15,318 | — | £8,330 | £11,913 | — | £8,184 | £7,013 | £1,459 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £245,923 | £140,721 | — | £67,612 | — | £16,954 | — | £15,318 | — | £8,330 | £11,913 | £9,864 | — | — | £1,459 | — | — | — | — |
| Current assets | £11,832,562 | £4,422,472 | — | £4,389,303 | — | £1,317,038 | — | £3,550,274 | — | £3,125,486 | £2,816,357 | £479,166 | £185,578 | £113,449 | £133,919 | — | — | — | — |
| Cash at bank | £3,647,603 | £2,747,587 | — | £2,187,742 | — | £1,046,885 | — | £2,695,159 | — | £2,984,357 | £2,761,060 | £465,633 | — | — | £116,011 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £141,129 | £55,297 | £13,533 | — | — | £17,908 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £54,965,591 | £31,374,098 | — | — | — | — | — | — | — | £1,812,128 | £2,094,060 | — | — | — | £128,677 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£43,133,029 | −£26,951,626 | — | −£3,633,550 | — | −£7,436,710 | — | £2,708,772 | — | £1,313,358 | £722,297 | −£9,214 | £8,973 | £4,565 | £5,242 | — | — | — | — |
| Assets less current liabilities | £26,907,723 | £26,073,744 | — | — | — | — | — | — | — | £1,321,688 | £734,210 | £650 | £17,157 | £11,578 | £6,701 | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Turnover | £16,269,219 | £9,350,452 | — | £7,518,513 | — | £5,737,815 | — | £4,325,684 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £15,791,213 | £9,130,274 | — | £7,013,802 | — | £5,410,202 | — | £4,325,684 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £885,637 | £943,429 | — | −£2,538,894 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £883,779 | £943,429 | — | −£2,538,894 | — | £215,632 | — | £1,498,070 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £833,979 | £943,429 | — | −£2,538,894 | — | £215,632 | — | £1,402,402 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 116 | 77 | — | 57 | — | 11 | — | 6 | — | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-06-28 · satisfied 2025-11-21
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SatisfiedFixed · created 2022-08-03 · satisfied 2025-11-21
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SatisfiedScaleup signal
OECD growth threshold met
119% employee CAGR