BRIGHTERA ENGINEERING LIMITED

Company number 02962171 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £841,428 Total assets 2017: £830,135 Total assets 2018: £796,161 Total assets 2019: £789,004 Total assets 2020: £856,070 Total assets 2021: £819,445 Total assets 2022: £835,462 Total assets 2023: £903,262 Total assets 2024: £909,135 Total assets 2025: £1,461,387 Total assets Net assets 2016: £490,107 Net assets 2017: £520,975 Net assets 2018: £540,392 Net assets 2019: £543,488 Net assets 2020: £575,483 Net assets 2021: £568,967 Net assets 2022: £590,348 Net assets 2023: £627,835 Net assets 2024: £655,313 Net assets 2025: £1,096,573 Net assets Total liabilities 2016: -£309,975 Total liabilities 2017: -£290,027 Total liabilities 2018: -£203,747 Total liabilities 2019: -£210,460 Total liabilities 2020: -£208,555 Total liabilities 2021: -£203,047 Total liabilities 2022: -£214,001 Total liabilities 2023: -£248,213 Total liabilities 2024: -£238,109 Total liabilities 2025: -£228,722 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,461,387 -£228,722 £1,096,573 £307,011 — — 8
2024-09-30 £909,135 -£238,109 £655,313 £266,096 — — 8
2023-09-30 £903,262 -£248,213 £627,835 £274,022 — — 8
2022-09-30 £835,462 -£214,001 £590,348 £164,449 — —
2021-09-30 £819,445 -£203,047 £568,967 £188,762 — —
2020-09-30 £856,070 -£208,555 £575,483 £223,019 — —
2019-09-30 £789,004 -£210,460 £543,488 £111,504 — —
2018-09-30 £796,161 -£203,747 £540,392 £98,465 — —
2017-09-30 £830,135 -£290,027 £520,975 £135,669 — —
2016-09-30 £841,428 -£309,975 £490,107 £91,486 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,904
Owed by customers
£96,010
Owed to suppliers
£36,950