BRIGHT FIVE LTD

Company number 04920081 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £139,697 Total assets 2017: £84,672 Total assets 2018: £96,698 Total assets 2019: £128,661 Total assets 2020: £175,220 Total assets 2021: £219,321 Total assets 2022: £164,405 Total assets 2023: £183,863 Total assets 2024: £97,472 Total assets 2025: £62,461 Total assets Net assets 2014: £116,550 Net assets 2017: £32,044 Net assets 2018: £47,071 Net assets 2019: £75,017 Net assets 2020: £92,445 Net assets 2021: £144,718 Net assets 2022: £121,401 Net assets 2023: £90,431 Net assets 2024: £31,875 Net assets 2025: £6,076 Net assets Total liabilities 2014: -£23,147 Total liabilities 2017: -£55,990 Total liabilities 2018: -£51,904 Total liabilities 2019: -£54,645 Total liabilities 2020: -£59,551 Total liabilities 2021: -£75,331 Total liabilities 2022: -£45,721 Total liabilities 2023: -£96,791 Total liabilities 2024: -£67,917 Total liabilities 2025: -£57,979 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £62,461 -£57,979 £6,076 £7,452 4
2024-08-31 £97,472 -£67,917 £31,875 £45,811 5
2023-08-31 £183,863 -£96,791 £90,431 £98,837
2022-08-31 £164,405 -£45,721 £121,401 £146,204
2021-08-31 £219,321 -£75,331 £144,718 £153,403
2020-08-31 £175,220 -£59,551 £92,445 £136,751
2019-08-31 £128,661 -£54,645 £75,017 £56,400
2018-08-31 £96,698 -£51,904 £47,071 £30,969
2017-08-31 £84,672 -£55,990 £32,044 £24,352
2014-08-31 £139,697 -£23,147 £116,550 £81,643
2013-08-31 £133,556 -£51,830 £81,726 £78,351
2012-08-31 £105,956 -£40,148 £65,808 £45,494
2011-08-31 £91,687 -£37,040 £57,488 £39,104

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

Debt & working capital 2025-08-31

Owed by customers
£55,009
Owed to suppliers
£382