BRING DIGITAL LIMITED

Company number 08266136 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £310,764 Total assets 2017: £508,769 Total assets 2018: £480,275 Total assets 2019: £759,103 Total assets 2020: £939,171 Total assets 2021: £1,777,513 Total assets 2022: £2,238,167 Total assets 2023: £2,230,699 Total assets 2024: £2,461,455 Total assets 2025: £2,668,068 Total assets Net assets 2016: £149,961 Net assets 2017: £222,682 Net assets 2018: £139,383 Net assets 2019: £46,249 Net assets 2020: £78,928 Net assets 2021: £588,573 Net assets 2022: £1,082,773 Net assets 2023: £1,116,913 Net assets 2024: £1,796,840 Net assets 2025: £1,921,109 Net assets Total liabilities 2016: -£177,410 Total liabilities 2017: -£319,890 Total liabilities 2018: -£334,326 Total liabilities 2019: -£706,288 Total liabilities 2020: -£728,579 Total liabilities 2021: -£1,083,339 Total liabilities 2022: -£1,069,344 Total liabilities 2023: -£1,140,325 Total liabilities 2024: -£696,736 Total liabilities 2025: -£765,564 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 48 2025: 53

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,668,068 -£765,564 £1,921,109 £773,134 53
2024-03-31 £2,461,455 -£696,736 £1,796,840 £570,548 48
2023-03-31 £2,230,699 -£1,140,325 £1,116,913 £954,720
2022-10-31 £2,238,167 -£1,069,344 £1,082,773 £831,296
2021-10-31 £1,777,513 -£1,083,339 £588,573 £439,662
2020-10-31 £939,171 -£728,579 £78,928 £490,065
2019-10-31 £759,103 -£706,288 £46,249 £101,350
2018-10-31 £480,275 -£334,326 £139,383 £71,225
2017-10-31 £508,769 -£319,890 £222,682 £157,897
2016-10-31 £310,764 -£177,410 £149,961 £106,630
2015-10-31 £255,944 -£195,495 £76,518 £89,417
2014-10-31 £154,219 -£134,265 £43,967
2013-10-31 £76,878 -£66,950 £9,928 £30,759

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

Debt & working capital 2025-03-31

Owed by customers
£602,811
Owed to suppliers
£316,194