BRIGHTER GRAPHICS LIMITED

Company number 04132496 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,823 Total assets 2017: £125,149 Total assets 2018: £227,321 Total assets 2019: £158,016 Total assets 2020: £158,016 Total assets 2021: £242,590 Total assets 2022: £275,270 Total assets 2023: £382,139 Total assets 2024: £507,240 Total assets 2025: £769,696 Total assets Net assets 2016: £26,925 Net assets 2017: £59,031 Net assets 2018: £98,485 Net assets 2019: £27,425 Net assets 2020: £27,425 Net assets 2021: £27,736 Net assets 2022: £14,044 Net assets 2023: £9,757 Net assets 2024: £12,982 Net assets 2025: £106,151 Net assets Total liabilities 2016: -£88,374 Total liabilities 2017: -£71,014 Total liabilities 2018: -£146,931 Total liabilities 2019: -£89,972 Total liabilities 2020: -£89,972 Total liabilities 2021: -£175,546 Total liabilities 2022: -£231,732 Total liabilities 2023: -£347,398 Total liabilities 2024: -£471,098 Total liabilities 2025: -£599,992 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: 4 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £769,696 -£599,992 £106,151 £99,264 5
2024-12-31 £507,240 -£471,098 £12,982 £200,731 4
2023-12-31 £382,139 -£347,398 £9,757 £114,520
2022-12-31 £275,270 -£231,732 £14,044 £78,722
2021-12-31 £242,590 -£175,546 £27,736 £95,854
2020-12-31 £158,016 -£89,972 £27,425 £98,211
2019-12-31 £158,016 -£89,972 £27,425 £98,211
2018-12-31 £227,321 -£146,931 £98,485 £124,671
2017-12-31 £125,149 -£71,014 £59,031 £86,901
2016-12-31 £112,823 -£88,374 £26,925 £78,300
2015-12-31 £131,816 -£101,081 £34,296 £80,206
2014-12-31 £132,791 -£82,210 £53,181 £99,116
2013-12-31 £46,230 -£57,790 -£10,084 £36,329
2012-12-31 £44,156 -£36,081 £9,881 £32,231
2011-12-31 £45,539 -£34,249 £12,905 £41,682

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,696
Owed by customers
£482,711
Owed to suppliers
£461,793