BRIGHT BOX MAKERSPACE Financials
- Company number
- 11096912CopyCopy
- Registered office
- Digital Media Centre County Way, Attn Brightbox, Barnsley S70 2JW
- Incorporated
- 05/12/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £39.01K
Total Assets
2023: £71.23K
Cash in Bank
2023: £40.91K
Total Liabilities
2023: £32.21K
Employees
2023: 7
In 2024, BRIGHT BOX MAKERSPACE reported net assets of £22.77K. The same filing shows total assets of £70.33K, cash in bank of £40.59K and total liabilities of £47.56K. Reported headcount was 5 in 2024. Net Assets fell from £39.01K in 2023 to £22.77K in 2024 (-41.63%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BRIGHT BOX MAKERSPACE filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38% a year compound (CAGR)
Cash in Bank
-42.6% a year compound (CAGR)
Total Assets
-31.2% a year compound (CAGR)
Total Liabilities
-27% a year compound (CAGR)
Employees
Biggest decrease
Cash in Bank-67%
£123.06K in 2022 to £40.59K in 2024
Every indicator Okredo holds for BRIGHT BOX MAKERSPACE fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIGHT BOX MAKERSPACE's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.38%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 67.62%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 85.35%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 57.71%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRIGHT BOX MAKERSPACE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.67K | 59.32K | 39.01K | 22.77K |
| Total Assets£ | 58.77K | 148.63K | 71.23K | 70.33K |
| Cash in Bank£ | 56.83K | 123.06K | 40.91K | 40.59K |
| Total Liabilities£ | 43.10K | 89.31K | 32.21K | 47.56K |
| Employees | 6 | 11 | 7 | 5 |
BRIGHT BOX MAKERSPACE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIGHT BOX MAKERSPACE covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRIGHT BOX MAKERSPACE reported net assets of £22.77K for 2024. That compares with £39.01K in 2023, a change of -41.63%.
BRIGHT BOX MAKERSPACE reported total assets of £70.33K for 2024. That compares with £71.23K in 2023, a change of -1.25%.
BRIGHT BOX MAKERSPACE reported cash in bank of £40.59K for 2024. That compares with £40.91K in 2023, a change of -0.77%.
BRIGHT BOX MAKERSPACE reported 5 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, BRIGHT BOX MAKERSPACE's net assets fell by 61.6%, cash in bank fell by 67%, total assets fell by 52.7% and total liabilities fell by 46.7%. Net assets contracted at 38% a year across the two years to 2024, from £59.32K to £22.77K. Reported headcount went from 11 in 2022 to 5 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.