BRIGHTGREY RETAIL LIMITED Financials
- Company number
- 08478084CopyCopy
- Registered office
- 4 Apollo Park, University Way, Crewe CW1 6HX
- Incorporated
- 08/04/2013
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
119.56%vs 20232023: £352.54K
Total Assets
84.95%vs 20232023: £1.57M
Cash in Bank
118.18%vs 20232023: £184.51K
Total Liabilities
96.02%vs 20232023: £862.65K
Employees
+5vs 20232023: 34
In 2024, BRIGHTGREY RETAIL LIMITED reported net assets of £774.04K. The same filing shows total assets of £2.90M, cash in bank of £402.56K and total liabilities of £1.69M. Reported headcount was 39 in 2024. Total Assets rose from £1.57M in 2023 to £2.90M in 2024 (84.95%). 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
119.56%from £352.54K 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 BRIGHTGREY RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+446%vs 2022+134% a year compound (CAGR)
Cash in Bank
+35810%vs 2022+1795% a year compound (CAGR)
Total Assets
+131%vs 2022+51.9% a year compound (CAGR)
Total Liabilities
+107%vs 2022+44% a year compound (CAGR)
Employees
+62.5%vs 2022+15Biggest increase
Cash in Bank+35810%
£1.12K in 2022 to £402.56K in 2024
Every indicator Okredo holds for BRIGHTGREY RETAIL LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIGHTGREY RETAIL 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
- 26.72%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.
- Liabilities to total assets
- 58.38%2024
- 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
- 23.81%2024
- 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
- 13.90%2024
- 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 BRIGHTGREY RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -38.85K | 141.88K | 352.54K | 774.04K |
| Total Assets£ | 1.41M | 1.26M | 1.57M | 2.90M |
| Cash in Bank£ | 773.00 | 1.12K | 184.51K | 402.56K |
| Total Liabilities£ | 1.45M | 815.79K | 862.65K | 1.69M |
| Employees | 20 | 24 | 34 | 39 |
BRIGHTGREY RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIGHTGREY RETAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRIGHTGREY RETAIL LIMITED reported net assets of £774.04K for 2024. That compares with £352.54K in 2023, a change of 119.56%.
BRIGHTGREY RETAIL LIMITED reported total assets of £2.90M for 2024. That compares with £1.57M in 2023, a change of 84.95%.
BRIGHTGREY RETAIL LIMITED reported cash in bank of £402.56K for 2024. That compares with £184.51K in 2023, a change of 118.18%.
BRIGHTGREY RETAIL LIMITED reported 39 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, BRIGHTGREY RETAIL LIMITED's net assets rose by 446%, cash in bank rose by 35810%, total assets rose by 131% and total liabilities rose by 107%. Net assets compounded at 134% a year across the two years to 2024, from £141.88K to £774.04K. Reported headcount went from 24 in 2022 to 39 in 2024 (+15).
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.