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BRIGHTER BIRKENHEAD PCN LIMITED Financials

Company number
14067500Copy
Copy
Registered office
St Catherine's Surgery 1st Floor, Wing 4, St Catherine's Health Centre, Church Road, Birkenhead CH42 0LQ
Incorporated
25/04/2022

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-1.37K2025
7.26%vs 2024

2024: £-1.47K

Total Assets

£31.03K2025
-21.89%vs 2024

2024: £39.72K

Cash in Bank

£30.92K2025
-22.16%vs 2024

2024: £39.72K

Total Liabilities

£32.40K2025
-21.37%vs 2024

2024: £41.20K

Employees

262025
+3vs 2024

2024: 23

In 2025, BRIGHTER BIRKENHEAD PCN LIMITED reported net assets of £-1.37K. The same filing shows total assets of £31.03K, cash in bank of £30.92K and total liabilities of £32.40K. Reported headcount was 26 in 2025. Cash in Bank fell from £39.72K in 2024 to £30.92K in 2025 (-22.16%). 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

£-1.37K2025
7.26%from £-1.47K in 2024

Year-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 BRIGHTER BIRKENHEAD PCN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.002023£-1.37K2025
-19629%vs 2023

Cash in Bank

£28.42K2023£30.92K2025
+8.8%vs 2023

+4.3% a year compound (CAGR)

Total Assets

£28.42K2023£31.03K2025
+9.2%vs 2023

+4.5% a year compound (CAGR)

Total Liabilities

£28.42K2023£32.40K2025
+14%vs 2023

+6.8% a year compound (CAGR)

Employees

92023262025
+189%vs 2023+17

Biggest increase

Employees+189%

9 in 2023 to 26 in 2025

Biggest decrease

Net Assets-19629%

£7.00 in 2023 to £-1.37K in 2025

BRIGHTER BIRKENHEAD PCN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIGHTER BIRKENHEAD PCN 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
-4.41%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
104.41%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
95.45%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
99.66%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 BRIGHTER BIRKENHEAD PCN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£7.00-1.47K-1.37K
Total Assets£28.42K39.72K31.03K
Cash in Bank£28.42K39.72K30.92K
Total Liabilities£28.42K41.20K32.40K
Employees92326

BRIGHTER BIRKENHEAD PCN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIGHTER BIRKENHEAD PCN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

BRIGHTER BIRKENHEAD PCN LIMITED reported net assets of £-1.37K for 2025. That compares with £-1.47K in 2024, a change of 7.26%.

BRIGHTER BIRKENHEAD PCN LIMITED reported total assets of £31.03K for 2025. That compares with £39.72K in 2024, a change of -21.89%.

BRIGHTER BIRKENHEAD PCN LIMITED reported cash in bank of £30.92K for 2025. That compares with £39.72K in 2024, a change of -22.16%.

BRIGHTER BIRKENHEAD PCN LIMITED reported 26 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, BRIGHTER BIRKENHEAD PCN LIMITED's net assets fell by 19629%, cash in bank rose by 8.8%, total assets rose by 9.2% and total liabilities rose by 14%. Cash in bank compounded at 4.3% a year across the two years to 2025, from £28.42K to £30.92K. Reported headcount went from 9 in 2023 to 26 in 2025 (+17).

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.