BRIGHTSOURCE ENERGY UK LTD Financials
- Company number
- 08508976Copy
Copy - Registered office
- Fourth Floor, 1 Cork Street Mews, London W1S 3BL
- Incorporated
- 29/04/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.20%vs 20232023: £446.36K
Total Assets
-65.10%vs 20232023: £24.33M
Cash in Bank
-44.74%vs 20232023: £783.03K
Total Liabilities
-66.35%vs 20232023: £23.88M
Employees
-2vs 20232023: 4
In 2024, BRIGHTSOURCE ENERGY UK LTD reported net assets of £456.19K. The same filing shows total assets of £8.49M, cash in bank of £432.69K and total liabilities of £8.04M. Reported headcount was 2 in 2024. Total Liabilities fell from £23.88M in 2023 to £8.04M in 2024 (-66.35%). 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
2.20%from £446.36K 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 BRIGHTSOURCE ENERGY UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Cash in Bank
-85.6%vs 2022-62% a year compound (CAGR)
Total Assets
-78.4%vs 2022-53.5% a year compound (CAGR)
Total Liabilities
-79.4%vs 2022-54.6% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest increase
Net Assets+10.9%
£411.18K in 2022 to £456.19K in 2024
Biggest decrease
Cash in Bank-85.6%
£3.00M in 2022 to £432.69K in 2024
BRIGHTSOURCE ENERGY UK LTD's filings pull in both directions between 2022 and 2024. 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 BRIGHTSOURCE ENERGY UK 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
- 5.37%2024
- Liabilities to total assets
- 94.63%2024
- Cash to liabilities
- 5.38%2024
- Cash to total assets
- 5.09%2024
- Revenue per employee
- £11.34M2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRIGHTSOURCE ENERGY UK 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£ | 380.96K | 411.18K | 446.36K | 456.19K |
| Total Assets£ | 32.99M | 39.36M | 24.33M | 8.49M |
| Cash in Bank£ | 7.70M | 3.00M | 783.03K | 432.69K |
| Total Liabilities£ | 32.61M | 38.94M | 23.88M | 8.04M |
| Employees | 5 | 4 | 4 | 2 |
BRIGHTSOURCE ENERGY UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRIGHTSOURCE ENERGY UK LTD filed financial statements?
Yes. Okredo holds filed figures for BRIGHTSOURCE ENERGY UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRIGHTSOURCE ENERGY UK LTD report in 2024?
BRIGHTSOURCE ENERGY UK LTD reported net assets of £456.19K for 2024. That compares with £446.36K in 2023, a change of 2.20%.
What total assets did BRIGHTSOURCE ENERGY UK LTD report in 2024?
BRIGHTSOURCE ENERGY UK LTD reported total assets of £8.49M for 2024. That compares with £24.33M in 2023, a change of -65.10%.
What cash in bank did BRIGHTSOURCE ENERGY UK LTD report in 2024?
BRIGHTSOURCE ENERGY UK LTD reported cash in bank of £432.69K for 2024. That compares with £783.03K in 2023, a change of -44.74%.
How many people does BRIGHTSOURCE ENERGY UK LTD employ?
BRIGHTSOURCE ENERGY UK LTD reported 2 employees in 2024, compared with 4 in 2023.
How have BRIGHTSOURCE ENERGY UK LTD financials changed over the last 3 years?
Between 2022 and 2024, BRIGHTSOURCE ENERGY UK LTD's net assets rose by 10.9%, cash in bank fell by 85.6%, total assets fell by 78.4% and total liabilities fell by 79.4%. Net assets compounded at 5.3% a year across the two years to 2024, from £411.18K to £456.19K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
Which years of BRIGHTSOURCE ENERGY UK 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.