BRIGHTCLOUD TECHNOLOGIES LIMITED Financials
- Company number
- 03925012CopyCopy
- Registered office
- The Barns Park Circle, Tithe Barn Way, Swan Valley, Northampton NN4 9BG
- Incorporated
- 14/02/2000
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.27%vs 20222022: £815.18K
Total Assets
-2.78%vs 20222022: £2.13M
Cash in Bank
-86.95%vs 20222022: £1.11M
Total Liabilities
-35.24%vs 20222022: £1.19M
Employees
-1vs 20222022: 26
In 2023, BRIGHTCLOUD TECHNOLOGIES LIMITED reported net assets of £1.14M. The same filing shows total assets of £2.07M, cash in bank of £144.92K and total liabilities of £770.65K. Reported headcount was 25 in 2023. Cash in Bank fell from £1.11M in 2022 to £144.92K in 2023 (-86.95%). Okredo holds filed figures for 2021–2023; 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
39.27%from £815.18K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BRIGHTCLOUD TECHNOLOGIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+103%vs 2021+42.3% a year compound (CAGR)
Cash in Bank
-80.2%vs 2021-55.5% a year compound (CAGR)
Total Assets
+53.2%vs 2021+23.8% a year compound (CAGR)
Total Liabilities
-2.2%vs 2021-1.1% a year compound (CAGR)
Employees
-3.8%vs 2021-1Biggest increase
Net Assets+103%
£560.58K in 2021 to £1.14M in 2023
Biggest decrease
Cash in Bank-80.2%
£733.38K in 2021 to £144.92K in 2023
BRIGHTCLOUD TECHNOLOGIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BRIGHTCLOUD TECHNOLOGIES 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
- 54.94%2023
- 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
- 37.30%2023
- 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
- 18.80%2023
- 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
- 7.01%2023
- 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 BRIGHTCLOUD TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 560.58K | 815.18K | 1.14M |
| Total Assets£ | 1.35M | 2.13M | 2.07M |
| Cash in Bank£ | 733.38K | 1.11M | 144.92K |
| Total Liabilities£ | 788.31K | 1.19M | 770.65K |
| Employees | 26 | 26 | 25 |
BRIGHTCLOUD TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIGHTCLOUD TECHNOLOGIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BRIGHTCLOUD TECHNOLOGIES LIMITED reported net assets of £1.14M for 2023. That compares with £815.18K in 2022, a change of 39.27%.
BRIGHTCLOUD TECHNOLOGIES LIMITED reported total assets of £2.07M for 2023. That compares with £2.13M in 2022, a change of -2.78%.
BRIGHTCLOUD TECHNOLOGIES LIMITED reported cash in bank of £144.92K for 2023. That compares with £1.11M in 2022, a change of -86.95%.
BRIGHTCLOUD TECHNOLOGIES LIMITED reported 25 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, BRIGHTCLOUD TECHNOLOGIES LIMITED's net assets rose by 103%, cash in bank fell by 80.2%, total assets rose by 53.2% and total liabilities fell by 2.2%. Net assets compounded at 42.3% a year across the two years to 2023, from £560.58K to £1.14M. Reported headcount went from 26 in 2021 to 25 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.