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BRIGHT FUTURES CHILDCARE LIMITED Financials

Company number
06409030Copy
Copy
Registered office
The Gateway, Green Lane, Bolton BL3 2PH
Incorporated
25/10/2007

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£169.98K2025
225.88%vs 2024

2024: £52.16K

Total Assets

£312.17K2025
70.92%vs 2024

2024: £182.65K

Total Liabilities

£142.19K2025
8.97%vs 2024

2024: £130.49K

Employees

202025
-4vs 2024

2024: 24

In 2025, BRIGHT FUTURES CHILDCARE LIMITED reported net assets of £169.98K. The same filing shows total assets of £312.17K and total liabilities of £142.19K. Reported headcount was 20 in 2025. Total Assets rose from £182.65K in 2024 to £312.17K in 2025 (70.92%). Okredo holds filed figures for 2021–2025; 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

£169.98K2025
225.88%from £52.16K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BRIGHT FUTURES CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£34.24K2023£169.98K2025
+397%vs 2023

+123% a year compound (CAGR)

Total Assets

£152.26K2023£312.17K2025
+105%vs 2023

+43.2% a year compound (CAGR)

Total Liabilities

£118.02K2023£142.19K2025
+20.5%vs 2023

+9.8% a year compound (CAGR)

Employees

222023202025
-9.1%vs 2023-2

Biggest increase

Net Assets+397%

£34.24K in 2023 to £169.98K in 2025

Biggest decrease

Employees-9.1%

22 in 2023 to 20 in 2025

BRIGHT FUTURES CHILDCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIGHT FUTURES CHILDCARE LIMITED'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
54.45%2025
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
45.55%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BRIGHT FUTURES CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.99K5.48K34.24K52.16K169.98K
Total Assets£171.13K157.22K152.26K182.65K312.17K
Cash in Bank£–––––
Total Liabilities£166.15K151.74K118.02K130.49K142.19K
Employees2222222420

BRIGHT FUTURES CHILDCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIGHT FUTURES CHILDCARE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

BRIGHT FUTURES CHILDCARE LIMITED reported net assets of £169.98K for 2025. That compares with £52.16K in 2024, a change of 225.88%.

BRIGHT FUTURES CHILDCARE LIMITED reported total assets of £312.17K for 2025. That compares with £182.65K in 2024, a change of 70.92%.

BRIGHT FUTURES CHILDCARE LIMITED reported total liabilities of £142.19K for 2025. That compares with £130.49K in 2024, a change of 8.97%.

BRIGHT FUTURES CHILDCARE LIMITED reported 20 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, BRIGHT FUTURES CHILDCARE LIMITED's net assets rose by 397%, total assets rose by 105%, total liabilities rose by 20.5% and employee numbers fell by 9.1%. Net assets compounded at 123% a year across the two years to 2025, from £34.24K to £169.98K. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.