BRIGHTCARBON LTD Financials
- Company number
- 07869834Copy
Copy - Registered office
- Digital World Centre The Quays, Mediacity, Salford M50 3UB
- Incorporated
- 02/12/2011
Company snapshot
- Status
- Active
- Employees
- 142 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.75%vs 20232023: £4.26M
Total Assets
-3.86%vs 20232023: £6.04M
Cash in Bank
-2.91%vs 20232023: £2.82M
Total Liabilities
-212.79%vs 20232023: £1.69M
Employees
+7vs 20232023: 135
In 2024, BRIGHTCARBON LTD reported net assets of £3.81M. The same filing shows total assets of £5.81M, cash in bank of £2.73M and total liabilities of £-1.91M. Reported headcount was 142 in 2024. Total Liabilities fell from £1.69M in 2023 to £-1.91M in 2024 (-212.79%). 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
-10.75%from £4.26M in 2023Year-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 BRIGHTCARBON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-33.5%vs 2022-18.4% a year compound (CAGR)
Total Assets
-14.8%vs 2022-7.7% a year compound (CAGR)
Employees
+26.8%vs 2022+30Biggest increase
Employees+26.8%
112 in 2022 to 142 in 2024
Biggest decrease
Cash in Bank-33.5%
£4.11M in 2022 to £2.73M in 2024
BRIGHTCARBON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIGHTCARBON LTD'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
- 65.52%2024
- Liabilities to total assets
- -32.83%2024
- Cash to liabilities
- -143.38%2024
- Cash to total assets
- 47.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BRIGHTCARBON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.51M | – | 4.26M | 3.81M |
| Total Assets£ | 4.59M | 6.82M | 6.04M | 5.81M |
| Cash in Bank£ | 2.89M | 4.11M | 2.82M | 2.73M |
| Total Liabilities£ | 1.01M | – | 1.69M | -1.91M |
| Employees | 84 | 112 | 135 | 142 |
BRIGHTCARBON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRIGHTCARBON LTD filed financial statements?
Yes. Okredo holds filed figures for BRIGHTCARBON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRIGHTCARBON LTD report in 2024?
BRIGHTCARBON LTD reported net assets of £3.81M for 2024. That compares with £4.26M in 2023, a change of -10.75%.
What total assets did BRIGHTCARBON LTD report in 2024?
BRIGHTCARBON LTD reported total assets of £5.81M for 2024. That compares with £6.04M in 2023, a change of -3.86%.
What cash in bank did BRIGHTCARBON LTD report in 2024?
BRIGHTCARBON LTD reported cash in bank of £2.73M for 2024. That compares with £2.82M in 2023, a change of -2.91%.
How many people does BRIGHTCARBON LTD employ?
BRIGHTCARBON LTD reported 142 employees in 2024, compared with 135 in 2023.
How have BRIGHTCARBON LTD financials changed over the last 3 years?
Between 2022 and 2024, BRIGHTCARBON LTD's cash in bank fell by 33.5%, total assets fell by 14.8% and employee numbers rose by 26.8%. Cash in bank contracted at 18.4% a year across the two years to 2024, from £4.11M to £2.73M. Reported headcount went from 112 in 2022 to 142 in 2024 (+30).
Which years of BRIGHTCARBON LTD financial data are available?
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.