BRIGHTBEECH DEVELOPMENTS LIMITED
Company number 09514190 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,367,644 | -£3,088,818 | £4,348,213 | £112,305 | — | — | 0 |
| 2024-03-31 | £9,167,321 | -£3,896,317 | £4,407,166 | £59,175 | — | — | 0 |
| 2023-03-31 | £5,572,220 | -£3,657,119 | £1,763,816 | £142,387 | — | — | |
| 2022-03-31 | £6,017,374 | -£3,045,237 | £1,838,684 | £1,502,549 | — | — | |
| 2021-03-31 | £3,646,566 | -£1,567,296 | £1,698,635 | £84,887 | — | — | |
| 2020-03-31 | £3,263,091 | -£1,312,438 | £1,635,782 | £250,658 | — | — | |
| 2019-03-31 | £3,094,058 | -£707,373 | £2,295,263 | £140,624 | — | — | |
| 2018-03-31 | £2,312,637 | -£113,516 | £2,199,121 | £168,172 | — | — | |
| 2017-03-31 | £3,712,380 | -£2,144,477 | £1,567,903 | £1,596,649 | — | — | |
| 2016-03-31 | £246 | -£1,501 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £39,242
- Owed by customers
- £4,125
- Owed to suppliers
- £14,263