BRIGHT CRIB NEW GENERATION LIMITED
Company number 06315144 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £84,136 | -£53,794 | £7,577 | £1,289 | — | — | 1 |
| 2024-06-30 | £89,118 | -£59,628 | £10,165 | £6,271 | — | — | 1 |
| 2023-06-30 | £149,506 | -£65,693 | £33,362 | £2,244 | — | — | |
| 2022-06-30 | £154,715 | -£72,998 | £30,723 | £2,550 | — | — | |
| 2021-06-30 | £164,672 | -£88,063 | £30,591 | £26,704 | — | — | |
| 2020-06-30 | £81,997 | -£49,870 | £32,127 | £48,179 | — | — | |
| 2019-06-30 | £5,850 | -£3,275 | — | £5,850 | — | — | |
| 2017-12-31 | — | -£24,421 | — | £27,911 | — | — | |
| 2016-12-31 | — | -£6,821 | — | £7,827 | — | — | |
| 2015-12-31 | £5,698 | -£6,906 | — | £193 | — | — | |
| 2014-12-31 | £4,744 | -£3,633 | — | £4,744 | — | — | |
| 2013-12-31 | — | -£700 | — | — | — | — | |
| 2012-12-31 | — | -£700 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £20,369