BRIGHTBOX SYSTEMS LTD
Company number 06359729 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £883,554 | -£150,587 | £564,006 | £175,508 | — | — | 5 |
| 2024-09-30 | £862,363 | -£98,033 | £585,641 | £198,891 | — | — | 5 |
| 2023-09-30 | £927,439 | -£81,594 | £648,161 | £202,509 | — | — | |
| 2022-09-30 | £937,473 | -£38,690 | £726,618 | £175,287 | — | — | |
| 2021-09-30 | £581,366 | -£50,000 | £442,740 | £199,783 | — | — | |
| 2020-09-30 | — | -£50,000 | £521,165 | £304,662 | — | — | |
| 2019-09-30 | — | -£66,395 | £629,404 | £373,660 | — | — | |
| 2018-09-30 | — | -£95,277 | £685,670 | £452,397 | — | — | |
| 2017-09-30 | — | -£80,897 | £587,810 | £410,288 | — | — | |
| 2016-09-30 | £334,733 | -£77,971 | £266,368 | £328,864 | — | — | |
| 2015-09-30 | £210,545 | -£77,096 | £168,744 | £186,701 | — | — | |
| 2014-09-30 | £126,700 | -£71,023 | £81,278 | £122,675 | — | — | |
| 2013-09-30 | £109,240 | -£88,254 | £52,135 | £105,568 | — | — | |
| 2012-09-30 | £116,233 | -£161,762 | £32,678 | £98,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £14,567
- Owed by customers
- £12,758
- Owed to suppliers
- £5,569