Bright Frog Ltd
Information technology consultancy activities · Darlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,465,390
Cash
£1,218,259
Turnover
—
Profit / loss
—
Current assets
£1,634,932
Creditors < 1 year
£169,542
Equity
£1,465,390
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,465,390 | £1,415,945 | £1,094,736 | £1,141,654 | £950,340 | £728,127 | £547,225 | £536,909 | £440,394 | £427,762 | £304,435 | £166,590 |
| Equity | £1,465,390 | £1,415,945 | — | — | — | — | — | £536,909 | £440,394 | £427,762 | £304,435 | £166,590 |
| Assets | ||||||||||||
| Fixed assets | — | — | £32,979 | £48,980 | £65,375 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £32,979 | £48,980 | £65,375 | £0 | — | — | — | — | — | — |
| Current assets | £1,634,932 | £1,598,760 | £1,211,428 | £1,383,600 | £1,141,397 | £963,611 | £636,285 | £646,232 | £490,272 | £476,558 | £366,917 | £220,313 |
| Cash at bank | £1,218,259 | £1,137,880 | £1,125,129 | £1,205,409 | £1,054,942 | £773,114 | £636,185 | — | — | — | — | £220,213 |
| Debtors | — | — | £86,299 | £178,191 | £86,455 | £190,497 | £100 | — | — | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors | — | — | £149,671 | £290,926 | £256,432 | £235,484 | £89,060 | — | — | — | — | — |
| Creditors within one year | £169,542 | £182,815 | — | — | — | — | — | — | £49,535 | £48,896 | £62,582 | £53,723 |
| Net current assets | £1,465,390 | £1,415,945 | £1,061,757 | £1,092,674 | £884,965 | £728,127 | £547,225 | £537,200 | £440,737 | £427,662 | £304,335 | £166,590 |
| Assets less current liabilities | — | — | £1,094,736 | £1,141,654 | £950,340 | £728,127 | £547,225 | £537,200 | £440,737 | £427,762 | £304,435 | £166,590 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 9 | 9 | 7 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-11
—
Outstanding