BRIGHTWELLS LIMITED Financials
- Company number
- 02052714CopyCopy
- Registered office
- Easters Court, -, Leominster, Herefordshire HR6 0DE
- Incorporated
- 04/09/1986
Company snapshot
- Status
- Active
- Employees
- 80 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
72.31%vs 20232023: £2.73M
Total Assets
7.90%vs 20232023: £9.45M
Cash in Bank
5.47%vs 20232023: £2.31M
Total Liabilities
-34.14%vs 20232023: £3.95M
Employees
+16vs 20232023: 64
In 2024, BRIGHTWELLS LIMITED reported net assets of £4.70M. The same filing shows total assets of £10.20M, cash in bank of £2.44M and total liabilities of £2.60M. Reported headcount was 80 in 2024. Net Assets rose from £2.73M in 2023 to £4.70M in 2024 (72.31%). 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
72.31%from £2.73M 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 BRIGHTWELLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.6%vs 2022+24.3% a year compound (CAGR)
Cash in Bank
+38.9%vs 2022+17.9% a year compound (CAGR)
Total Assets
+7.4%vs 2022+3.6% a year compound (CAGR)
Total Liabilities
-27.5%vs 2022-14.9% a year compound (CAGR)
Employees
+45.5%vs 2022+25Biggest increase
Net Assets+54.6%
£3.04M in 2022 to £4.70M in 2024
Biggest decrease
Total Liabilities-27.5%
£3.59M in 2022 to £2.60M in 2024
BRIGHTWELLS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIGHTWELLS 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
- 46.09%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
- 25.52%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
- 93.52%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
- 23.87%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £146.11K2024
- 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 BRIGHTWELLS 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£ | 9.87M | 3.04M | 2.73M | 4.70M |
| Total Assets£ | 21.02M | 9.50M | 9.45M | 10.20M |
| Cash in Bank£ | 4.27M | 1.75M | 2.31M | 2.44M |
| Total Liabilities£ | 5.67M | 3.59M | 3.95M | 2.60M |
| Employees | 51 | 55 | 64 | 80 |
BRIGHTWELLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIGHTWELLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRIGHTWELLS LIMITED reported net assets of £4.70M for 2024. That compares with £2.73M in 2023, a change of 72.31%.
BRIGHTWELLS LIMITED reported total assets of £10.20M for 2024. That compares with £9.45M in 2023, a change of 7.90%.
BRIGHTWELLS LIMITED reported cash in bank of £2.44M for 2024. That compares with £2.31M in 2023, a change of 5.47%.
BRIGHTWELLS LIMITED reported 80 employees in 2024, compared with 64 in 2023.
Between 2022 and 2024, BRIGHTWELLS LIMITED's net assets rose by 54.6%, cash in bank rose by 38.9%, total assets rose by 7.4% and total liabilities fell by 27.5%. Net assets compounded at 24.3% a year across the two years to 2024, from £3.04M to £4.70M. Reported headcount went from 55 in 2022 to 80 in 2024 (+25).
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.