BRIGHT CLOUD LTD

Company number 07569936 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £1,152,899 Total assets 2017: £1,337,269 Total assets 2018: £1,655,500 Total assets 2019: £2,077,604 Total assets 2020: £2,087,728 Total assets 2021: £3,404,628 Total assets 2022: £2,846,475 Total assets 2023: £3,258,836 Total assets 2024: £4,978,977 Total assets 2024: £6,314,010 Total assets Net assets 2016: £830,419 Net assets 2017: £953,568 Net assets 2018: £821,702 Net assets 2019: £958,508 Net assets 2020: £891,352 Net assets 2021: £804,810 Net assets 2022: £812,643 Net assets 2023: £365,111 Net assets 2024: £923,895 Net assets 2024: £950,037 Net assets Total liabilities 2016: -£322,480 Total liabilities 2017: -£383,701 Total liabilities 2018: -£726,119 Total liabilities 2019: -£907,660 Total liabilities 2020: -£1,030,875 Total liabilities 2021: -£2,279,175 Total liabilities 2022: -£1,822,507 Total liabilities 2023: -£2,781,225 Total liabilities 2024: -£3,611,057 Total liabilities 2024: -£4,904,158 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2024

0 5 10 15 20 25 30 35 2024 2024 2024: 31 2024: 34

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,314,010 -£4,904,158 £950,037 £1,319,231 34
2024-03-31 £4,978,977 -£3,611,057 £923,895 £1,237,146 31
2023-03-31 £3,258,836 -£2,781,225 £365,111 £684,179
2022-03-31 £2,846,475 -£1,822,507 £812,643 £431,337
2021-03-31 £3,404,628 -£2,279,175 £804,810 £541,901
2020-03-31 £2,087,728 -£1,030,875 £891,352 £439,390
2019-03-31 £2,077,604 -£907,660 £958,508 £109,536
2018-03-31 £1,655,500 -£726,119 £821,702 £50,596
2017-03-31 £1,337,269 -£383,701 £953,568 £752,701
2016-03-31 £1,152,899 -£322,480 £830,419 £944,828
2015-03-31 £1,177,425 £927,937
2014-03-31 £422,466 -£209,512 £212,954 £319,882
2013-03-31 £247,502 -£122,990 £124,512 £157,439
2012-03-31 £71,125 -£70,734 £391 £33,949

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£2,081,616
Owed to suppliers
£424,693