BRIGHT FUTURES EARLY LEARNING Financials
- Company number
- 07972222CopyCopy
- Registered office
- Calder Road, Rawtenstall, Rossendale, Lancashire BB4 8HW
- Incorporated
- 01/03/2012
Company snapshot
- Status
- Active
- Employees
- 66 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
85.90%vs 20242024: £206.22K
Total Assets
13.73%vs 20242024: £689.29K
Cash in Bank
579.50%vs 20242024: £19.87K
Total Liabilities
7.89%vs 20242024: £371.31K
Employees
+3vs 20242024: 63
In 2025, BRIGHT FUTURES EARLY LEARNING reported net assets of £383.36K. The same filing shows total assets of £783.96K, cash in bank of £135.04K and total liabilities of £400.60K. Reported headcount was 66 in 2025. Net Assets rose from £206.22K in 2024 to £383.36K in 2025 (85.90%). Okredo holds filed figures for 2023–2025; 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
85.90%from £206.22K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRIGHT FUTURES EARLY LEARNING filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.8%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
-1.9%vs 2023-1% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-22.8%vs 2023-12.1% a year compound (CAGR)
Employees
+20%vs 2023+11Biggest increase
Net Assets+28.8%
£297.72K in 2023 to £383.36K in 2025
Biggest decrease
Total Liabilities-22.8%
£518.86K in 2023 to £400.60K in 2025
BRIGHT FUTURES EARLY LEARNING'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIGHT FUTURES EARLY LEARNING'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
- 48.90%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
- 51.10%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.
- Cash to liabilities
- 33.71%2025
- 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
- 17.22%2025
- 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 FUTURES EARLY LEARNING by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 297.72K | 206.22K | 383.36K |
| Total Assets£ | 816.58K | 689.29K | 783.96K |
| Cash in Bank£ | 137.66K | 19.87K | 135.04K |
| Total Liabilities£ | 518.86K | 371.31K | 400.60K |
| Employees | 55 | 63 | 66 |
BRIGHT FUTURES EARLY LEARNING financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIGHT FUTURES EARLY LEARNING covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIGHT FUTURES EARLY LEARNING reported net assets of £383.36K for 2025. That compares with £206.22K in 2024, a change of 85.90%.
BRIGHT FUTURES EARLY LEARNING reported total assets of £783.96K for 2025. That compares with £689.29K in 2024, a change of 13.73%.
BRIGHT FUTURES EARLY LEARNING reported cash in bank of £135.04K for 2025. That compares with £19.87K in 2024, a change of 579.50%.
BRIGHT FUTURES EARLY LEARNING reported 66 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, BRIGHT FUTURES EARLY LEARNING's net assets rose by 28.8%, cash in bank fell by 1.9%, total assets fell by 4% and total liabilities fell by 22.8%. Net assets compounded at 13.5% a year across the two years to 2025, from £297.72K to £383.36K. Reported headcount went from 55 in 2023 to 66 in 2025 (+11).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.