Brightpearl Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

−£59,142,322

Cash

£308,576

Turnover

£15,512,276

Profit / loss

−£13,300,136

Current assets

£5,099,280

Creditors < 1 year

£73,979,908

Equity

−£59,142,322

Average employees

101

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-10-01GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	−£59,142,322	−£46,017,635	—	—	—
Equity	−£59,142,322	−£46,017,635	−£31,741,013	£1,139,039	£1,516,076
Assets
Fixed assets	£9,738,306	£11,560,291	—	£131,205	£120,889
Intangible assets	£9,579,848	£11,295,642	—	—	—
Property, plant & equipment	£151,555	£230,296	—	£131,204	£120,889
Current assets	£5,099,280	£3,076,862	—	£1,793,447	£1,602,647
Cash at bank	£308,576	£701,620	—	£703,535	£1,553,776
Debtors	—	—	—	£1,089,912	£48,871
Liabilities
Creditors within one year	£73,979,908	£60,654,788	—	£785,613	£207,460
Net current assets	−£68,880,628	−£57,577,926	—	£1,007,834	£1,395,187
Assets less current liabilities	—	—	—	£1,139,039	£1,516,076
Profit & loss
Turnover	£15,512,276	£14,355,027	—	—	—
Gross profit	£12,280,936	£10,895,513	—	—	—
Operating profit	−£9,040,233	−£14,551,395	—	—	—
Profit before tax	−£13,300,136	−£14,385,343	—	—	—
Profit / loss	−£13,300,136	−£14,421,213	—	—	—
People
Average employees	101	104	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing